Senior AR with German
2 tygodni temu
- New Global Business Center
- Accounts Receivable (AR/OTC)
About Our Client
Our Client is currently building a brand new Shared Service Center in Cracow.
Job Description
- Provide a good service to our internal stakeholders in relation to our processes (Billing, Collection, requirement and follow-up of the DoA regulations)
- 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 closely with the Purchase department, Commissary, and customers to resolve issues
- Control 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
- Process bank statements
- Process one-off invoices
- Send reminders to franchisees
- Create and maintain Customer records
- Generate Direct Debit batches
- Reconcile and Control the G.R.S.I.
- Month-end close activities like closing AR Subledger, IC balance confirmation, etc.
The Successful Applicant
- Experience and specialization in Accounts Receivables
- Experience in using different ERP systems
- Experience in a transition or business stabilization may be a plus
- Communication skills and service-oriented towards the business and the regional credit controller
- Analytical understanding of AR subledger
- Accurate, detailed, and solution-oriented
What's on Offer
- Private medical care
- Multisport card
- Hybrid mode - 3x a week from the office
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