Financial Operations Manager
5 dni temu
TN Poland seeks an experienced Financial Operations Manager to manage assigned processes in Accounts Receivable, focusing on Cash Collection. Key responsibilities include collecting payments from assigned customer accounts across all company codes and divisions.
Main Responsibilities:
- Collect payments from assigned customer accounts across all company codes and divisions, including intercompany collection accounts when necessary.
- Analyze monthly payment trends for assigned customers to identify any discrepancies or areas for improvement.
- Investigate and resolve issues related to unpaid invoices through root cause analysis.
- Deliver regular reporting on cash collection performance and create ad-hoc reports as required.
- Maintain accurate records and documentation in compliance with company procedures.
- Oversee the preparation and distribution of monthly statements to customers, when applicable.
Candidate Requirements:
- Proven experience in financial operations, credit control, collection, or order-to-cash roles.
- Strong understanding of Microsoft Office tools, especially Excel, and familiarity with SAP would be advantageous.
- Excellent planning and organizational skills, with ability to work effectively under pressure and meet deadlines.
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