About this role
Overview
The primary purpose of the job is to ensure that customer payments and all receivable’s related activities are processed in a timely manner and in accordance with the quality standards.
Responsibilities
Process bank statements - including allocating and clarifying payments
Dunning process of all overdue items
Securing on time customer payments and providing customers or business partners with requested documents
Direct debits process maintenance
Checking, creating and issuing invoices, credit notes and financial documents
Bank reconciliation
Reporting
Maintaining relationship with customers and business partners
Facilitating the identification and resolution of any customer disputes and queries
Performing root cause analysis
Identifying process improvement needs and providing possible solutions
Taking an active part in creating and keeping process documentation up to date
Maintaining KPIs on the required level
Providing training and support for new team members
Qualifications
Good understanding of Order to Cash process
Relevant experience in accounting, especially accounts receivable
Proficiency in English sufficient for business communication - knowledge of German would be an asset.
Good command of Excel
Good command of English
Experience in working with the ERP system (SAP)
Proactiveness, problem-solving attitude
Presenting level of commitment, responsibility, ownership
Accuracy and attention to details
Goal orientation
Enhancing cross team cooperation
Ability to establish priorities
What do we offer?
Medicover Healthcare/UNIQA Life Insurance/Multisport
Mybenefit Cafeteria
Language classes
Transport tickets reimbursements
Holiday bonuses
Annual Performance Bonus
Leadership Development Program, Training Framework, SAP Academy
Information regarding remuneration will be provided prior to the commencement of employment.