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Cash Collector / OTC Accountant (Italian Speaker) 
Grafton Recruitment Kft

Frissítve : 2015.06.17.
Jelentkezési határidő: 2015.06.18.
Hirdetés azonosító: 921899
Cash Collector / OTC Accountant (Italian Speaker)


We are looking for an OTC ACCOUNTANT to join our prestigious client's operating in the media sector.

Daily tasks:
- Managing the collection of outstanding debts
- Contacting customers for the prompt collection or resolution of the aged receivables using email, telephone calls, dunning
- Performing follow-up’s on accounts with significant aging or past due amounts
- Meeting individual cash collection targets
- Preparing weekly and monthly reports
- Providing the management team with periodic cash forecast projections
- Supporting customers ad-hoc requests (statement of accounts, invoice copies, backup documentation, accounts reconciliations, etc..)
- Working closely with the Billing team to ensure that the invoices are timely and precisely issued
- Supporting the legal department on bankruptcy cases
- Driving continuous improvement process

- Bachelor’s degree in accounting, finance, business or related field preferred, but not required
- Fluent in English and Italian
- Cash Collections Background
- Knowledge of Microsoft Excel & Word
- Excellentcommunication skills - oral, written, interpersonal
- ERP knowledge ( SAP, Oracle, or equivalent ) is an advantage



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