Senior AR with German

2 tygodni temu


Kraków, Lesser Poland Michael Page Pełny etat
  • 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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