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Cash Colletion OTC Accountant


  • A hirdetés 911 napja lejárt

JOB SUMMARY

Viacom International Hungary Kft is currently looking for a Cash Collector (English speaking) with  temporarily/permanent contract.

Cash Collector / OTC Accountant is responsible for collecting the maximum amount of overdue funds from our customers. While performing this activity the collector will be challenged to use multiple collection methods / techniques in order to maximize the cash flow and minimizing the aged debt.


RESPONSIBILITIES

  • Managing the collection of outstanding debts for the covered regions
  • Contacting customers for the prompt collection or resolution of the aged receivables using email, telephone calls, dunning
  • Keeping adequate records of call contacts with customers
  • Performing follow-up’s on accounts with significant aging or past due amounts
  • Managing & Solving customer disputes (ensuring proper communication with markets & stakeholders)
  • Meeting individual cash collection targets (Aging, DSO, % of Overdue, etc..)
  • Preparing weekly and monthly reporting for the direct supervisor
  • Providing the management team with periodic cash forecast projections
  • Supporting the Cash Application team in the account reconciliation process (addressing cash application issues and following-up with customers on missing documentation & remittances)
  • Providing detailed backup explanation of AR balances to both internal & external auditors
  • Supporting the OTC management team in liaison with the Controllership group in respect of inter-company reconciliation process, in particular mismatches pertaining to OTC invoicing queries etc.
  • Supporting customers ad-hoc requests (statement of accounts, invoice copies, backup documentation, accounts reconciliations, etc..)
  • Prepare various collection and metric reports  for the GBS team and cluster controllers

 

REQUIREMENTS – KNOWLEDGE, SKILLS & ABILITIES

  • Bachelor’s degree in accounting, finance, business or related field preferred, but not required
  • Strong Cash Collections Background
  • General knowledge of accounting principles
  • Strong knowledge of Microsoft Excel & Word
  • Strong communication skills - oral, written, interpersonal
  • Demonstrated the ability to be a team player and possess strong work ethic and integrity
  • Demonstrated strong interpersonal skills
  • ERP knowledge ( SAP, Oracle, or equivalent ) is an advantage
  • Fluent English (required)


KEY COMPETENCIES REQUIRED

  • Results orientation
  • Teamwork & Cooperation
  • Commercial awareness
  • Communication
  • Trustworthiness & Ethics
  • Problem solving skills


Helyek Pest
Budapest
Kategória Szervezés / Menedzsment / Cégvezetés
Pénzügy / Számvitel / Kontrolling
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