Senior AR with German
2 miesięcy temu
- Provide a good service to our internal stakeholders in relation to our processes (Billing, Collection, requirement and follow-up of the DoA requlations)
- Identify recommendations for improved and proposed AR processes
- Research customer inquiries and provide quality customer service
- Assist the Teamlead AR with integration of new processes or tools into the AR team
- Work close with Purchase department, Commissary and customers to resolve issues
- Controlling the AR e-mailboxes
- Billing or ROY/NAF & Others like Rent, IT charges etc.
- Overview of the Cash-reconciliation from the CS storefloats and online cash
- Processing of bank statements
- Processing of one off invoices
- Sending reminders to franchisees
- Creation and maintaining Customer
- Generating Direct Debit batches
- Reconcilling and Controlling the G.R.S.I.
- Month end close actities like closing AR Subledger, IC balance confirmation etc.
- Experience and specialised in Accounts Receivables
- Experience in using different ERP systems
- Experience in a transition or business stabilisation may be a plus
- Communication skills and service oriented towards the business and the regional credit controller
- Analytical understand of AR subledger including
- Accurate, detailed and solution oriented
- Private medical care
- Multisport card
- Hybrid mode - 3x a week from the office
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