Your responsibilities will be concentrating on:
- Managing credit worthiness in accordance with credit policy
- Performing cash applications against open items and reconciling accounts
- Performing collection activities and identifies disputes for large/ more complex customers
- Bank statement posting
- Coordinating accounts receivable month-end close activities and reporting
- Reconciling settlements, and customer balances
- Providing information on customer account/ payment & reconciliation history/ risk category and other information as per other departments’ requests
- Coordinating accuracy and compliance checks
- Supporting creation of the desktop procedures (DTPs) for the C2C area
- Providing support and performing trainings for junior team members
- Maintaining good professional relationships with other team members
Our requirements
- Minimum Bachelor’s degree in Finance and Accounting or related fields
- 2-3 years’ experience in Finance and Accounting area
- Analytical problem solving and attention to details
- Good English both spoken and written
- Proficiency in Romanian
Would be an asset:
- Knowledge of JDE/Oracle
- Cash Allocation experience
- Knowledge of any debt recovery platforms and/or credit worthiness app
- Project management skills Knowledge of Czech/Slovak, Polish or Hungarian
What we offer
- International & dynamic environment
- Hybrid & Remote working
- Life insurance
- Private medical care
- Cafeteria
- Lunch pass
- Holiday funds
- Employee referral program
- Corporate sports team
- Bike parking
- Charity initiatives
- Integration events