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Collection and Payables Specialist - Budaörs 
Grafton Recruitment Kft

Frissítve : 2015.01.21.
Jelentkezési határidő: 2015.01.22.
Hirdetés azonosító: 884354
lejárt
Collection and Payables Specialist - Budaörs

(Budapest)

Pozícióleírás
On behalf of a multinational client we are looking for a Collection and Payables Specialist.

Responsibilities:
- Ensure timely collection of account receivables
- Prepare aging reports of the customers regularly/adhoc and report them to the sales department and management
- Audit A/R and A/P accounts and reconciliate with GL to ensure accuracy
- Contact customers in order to provide or receive information regarding accounts receivables collection
- Execute nettings with partners who are both vendors and customers of the company
- Execute payables to vendors per contractual terms and maintain inquiries and payment issues are responded and resolved
- Manage disputes with the customers and vendors
- Analyse monthly DSO and DPO results and provide explanation for variances
- Work with Account Managers to identify and resolve issues and accelerate the collections
- Maintain good relationship with customers and vendors

Követelmények
- Bachelor’s degree in Economics or Business Administration
- Min. 3 years of experience in collection, (NOT in a bank or SSC!)
- Fluency in English
- Good command of SAP and MS Office Programs (Excel in particular)
- Good analytical, organizational and communication skills
- Patient, persistent, self motivated personality

 

 

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