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
- 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.