Senior Accounts Receivable Specialist
Praha
47.000 - 49.000 CZK
Popis pozice
Job summaryAs 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 environmentoDaily communication in foreign languagesoModern offices in wider city center (Palmovka)oPartial home officeo5 weeks of holiday
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