Let’s meet if you have these skills:
- University studies (preferably, Economic studies);
- Experience in Finance and Accounting minimum 5-7 years (Credit Management, Cash Management, Customer Support, Accounts Receivable, Collections, Dispute Management);
- Fluency in French and English;
- MS Office – especially Excel;
- Communication and relational skills, initiative and curiosity;
- Orientation to details, high level of accuracy and efficiency, autonomy and organization;
- Ability to work as part of a team;
- Proactive and with initiative.
Key responsibilities
-
· Cash applications;· Reception and process of wire/cash payments/checks/bills of exchange, including payment allocation to AR invoices and self-billing invoices clearing and matching;· Resolve unallocated cash 1st, 2nd and 3rd level and escalate unallocated cash if the case;· Partial payments, managing prepayments (notification of advance payment, booking and clearing advance payment);· Analysis of customers in credit balance and proposal of payments to the AR department (credit notes);· Submit payments to customers/refund;· Control of interfaces; reconciliation of errors and resolution 1st, 2nd and 3rd level;· Reception and matching of all types incoming payments;· Closing and reporting activities;· Ensure that all AR activities comply with Group referential and relevant country’s legislation;
· Respect of all SLAs and KPIs defined;
· Write, check and update when necessary, the documentations of AR activities.
Benefits
Joining us in Bucharest Service Center is going to be an amazing career opportunity for you but also a chance to work in a great team.
Enjoy the benefits of working with us:
Enjoy the benefits of working with us:
- Compensation&Benefits: meal tickets, canteen deduction, tires and car mechanics with a special price, referral bonus;
- Health: private medical subscription, hotline (for medical, legal, financial and psychological assistance – for employees and family members) other discounts (for 7card, Orange, Samsung, Therme, dental and ophthalmological services);
- Learning & Development:unlimited access to learning platform, access to in-class trainings and various events / conferences;
- A flexible schedule, with the possibility to work from home;
- Additional vacation days depending on seniority.
Fill in the form and upload your CV here