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Junior Credit to Cash Accountant with French
4 dni temu
No Relocation Assistance Offered
# 161222 - Warsaw, Mazovia, Poland
Responsibilities:
Reviewing customer deductions and matching with the supporting documents; Notifying local finance via workflow of customer issues or for documentation support; Matching and settling rebates (rebate agreements to dispute cases); Issuing customer credit notes; Clearing credit notes and associated dispute cases; Handling customer issues and requests from local teams (Customer Development Finance, Customer Service&Logistics, etc.); Analysis of customer payment history and account balances; Generating past due notices to customer; Contacting customers for payment and documenting their response; Escalating collection issues to Team Lead and local sales staff; Assessing and recommending escalated issues for write offs; Generating and preparing periodic statements for customers; Monitoring customer performance vs. payment commitments; Performing customer credit analysis utilizing customer financial documentation, payment history and external (3rd party) data (if available) to recommend customer credit limits, payment terms and risk classes; Interaction with local teams for approvals of customer credit limits and additional information requirements.
Qualifications:
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