Senior Accounts Receivable Specialist

Praha

47.000 - 49.000 CZK

Popis pozice

Job summary
As Senior Account Receivable (AR) Specialist you will be part of our Global Business Services (GBS), responsible for various number of activities. The role includes cash payments to customer accounts, organizing and managing of the day to day cash collection duties involving the efficient and secure collection of overdue invoices. Conduct regular suspense account and customer account reconciliations ensuring tidiness on customer accounts.

Key responsibilities:
•Manage cash applications of wire payments and monitor aging report
•Manage deductions, including monitoring customer deductions, matching with appropriate credit notes, and managing deduction discrepancies
•Lead collaboration between finance, sales and customer service departments for fast and effective disputes resolution
•Analyze customer account, review open items, investigate unidentified deductions and overpayments, prepare write-off/credit requests
•Engage in process improvement initiatives

Váš profil

Requirements:
•Minimum of 2 years cash application knowledge
•Strong in Excel, analytical thinking
•Proficiency in both written and spoken English
•Experience in shared service center environments an advantage
•Another language as: German, Spanish, French BIG PLUS!
•Minimum of 1 year experience with SAP

Naše nabídka

Offer:
oPackage of interesting benefits (sick day, pension insurance,
oInternational environment
oDaily communication in foreign languages
oModern offices in wider city center (Palmovka)
oPartial home office
o5 weeks of holiday

Kontakt

Květa Doušová

604 486 503

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