Collection Accountant (ENG)
Our client, a leading international company in electronics. is looking for motivated Collection Accountant with English language (French is an advantage) to join their friendly Shared Service Centre team in Prague Holešovice.
Main Responsibilities
Organizing an efficient cash collection process
Monitor incoming payments on a daily basis, secure all payments are allocated to open AR positions & cleared
Carry out proactive actions with collections in order to avoid and reduce overdue
Monitor open queries and follow up on disputes
Secure compensation of AR with AP items
Reconciliation of open balances with customers and proper follow up to clean up the balance
Sorting the customer documents arriving to SSC (from local P.O.Boxes) and securing all documents have proper landing spots/owners
Monitor Cash in transit account for Incoming payments
Reporting, e.g. aging reports, etc.
Communicating with stakeholders (Customers, KAMs, and Credit Insurers/Brokers)
Preparing required documents for External auditors
Internal control standards
We require
Bachelor degree - ideally economics, business or finance related
Experience in finance/collection/accounting processes/ or customer-oriented role, interest in further development in the area
Good understanding of sales support and F&A processes to handle methodologies and standard and non-standard situations
Fluent English knowledge, other European language is a plus
Good Excel knowledge welcome but could be learnt (pivot tables, v-look up and further functions), experience with SAP is an advantage but not needed
Analytical thinking, structured approach, sense of organization, result oriented
Positive mental attitude, out of box thinking, good communication skills, teamwork approach
We Offer
Dynamic company with strong brand products on the market
Interesting position offering responsibility for demanding market
International environment of middle size European SSC within friendly team where proactivity, initiative and constant search for better ways of working and improvements are valued
Competitive remuneration package, wide range of benefits: discount on company products, contributions to the pension insurance, transport allowance, meal tickets, 4 sick days, 26 days of holidays, Multisport card
Attractive work location in Prague 7 - Holešovice - hybrid mode of working combining possibility of home office and office work (3 days office/2 days home office possibility)