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www.cvonline.hu

CASH COLLECTION SPECIALIST with French or English


  • A hirdetés 862 napja lejárt

Job Summary

 

Manage Cash collection activities for specific country to guarantee payments on time. Act to keep delinquency for specific country below the target. Manage the specific customer portfolio and be the first point of contact for customer. Contribute actively to process improvements & harmonization

 

Main responsibilities:

 

  • Analyze and send out regular account statements
  • Request and document inSAPpromise to pay received
  • Proactively support month end payment
  • Make sure customer data is up to date and request changes if needed
  • Process and follow up Credit requests (Returns, Claims,BIDRetrocession claims)
  • Provide copies of accounting documents (invoices, credit memos)
  • Action disputed invoices and make sure payment is received
  • Provide information to customer on accounting documents to secure payment
  • Categorize and follow up disputes such as debit notes, partial and unapplied payments
  • Identify route causes for outstanding items
  • Liaise with Cash Collectors partners on activities (CSSC, Country)
  • Analyze and action the AR Delinquency report
  • Document customer contacts inSAPSpecialist work list
  • Effectively communicate in case of orders blocked by credit and financial hold

 

 

Requirements:

 

  • Experience of Cash Collection or similar experience
  • High level (close to native) language skill of French or English
  • Good analytical skills
  • Sense of priorities
  • Ability to act quickly in case of issue
  • Good Communication & interpersonal skills
  • Good knowledge of MS Office (Word, Excel)
  • SAPexperience would be a plus
Helyek Budapest
Kategória Pénzügy / Számvitel / Kontrolling
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