Accountant Accounts Receivable with Czech
2 tygodni temu
Accountant Accounts Receivable with Czech
Your responsibilities
- Daily cash allocating of payments according to established rules.
- Undertake collection activities to effectively collect receivables from customers (via phone and e-mail).
- Resolve unallocated payment items.
- Maintain finance part of customer master data.
- Raise customer complaints in a dedicated database.
- Take actions in release sales orders process.
- Manage and reconcile customer accounts.
- Perform dunning activities and processes related to cash flow.
- Conduct Period End activities and reporting.
- Perform all activities as per agreed KPI and SLA.
- Act as a contact person for key internal and external stakeholders for operational topics.
- Administrate and update desktop procedures and other relevant process documentation.
- Ensure compliance with policies, procedures and J-SOX controls through direction and communication with company facilities and corporate locations.
- Participate in standardization and improvement projects.
Our requirements
- University degree in Economics or Business related studies.
- Strong business English (oral and written skills).
- Fluent Czech (oral and written) language skills.
- Previous experience in Finance department would be a significant asset.
- Willingness to work in a hybrid mode (40% at the office, 60% from home).
Aplikuj
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