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Czech or German-Dutch AR and Cash Application

  • A hirdetés 1145 napja lejárt

Job Summary:

Our multinational company is building up a new team, and we are looking for multilingual professionals, who would like to have a career in Finance and Accountancy field. The main role purpose is to manage the Accounts Receivables process, as well as maximising cash flow, while minimising aged debt. Supports customer and finance teams to ensure timely cash collection while building and maintaining excellent partner relationships.


Key Responsibilities:

·        Cash application - booking payments in a timely manner

·        Intercompany netting

·        Payment processing from e-banking systems

·        Bank reconciliation

·        Chasing late payment in accordance with defined credit management policy: sending out reminders and statements

·        Manual invoicing

·        AR ledger review

·        Inter company balance reconciliations

·        Proposal for the end of the month to the unit controllers for any provisions

·        Reporting weekly cash flow, aging

·        Proposal for credit limit changes based on the credit policy

·        Netting and settlement booking

·        Customer ledger maintenance

·        Customer relationship management

·        Credit risk/limit review and management



·        Business or Finance university or college degree

·        Very good knowledge of finance processes

·        Experience and understanding of major ERP systems

·        Fluency in Czech and English or Dutch-German and English

·        Strong Excel skills


Helyek Budapest
Kategória Pénzügy / Számvitel / Kontrolling
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