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Volné pracovní místo COLLECTION ACCOUNTANT with ENGL & German

aktivní
Randstad s.r.o.

Jsme personální agentura s 55ti letou tradicí. Pomáháme lidem najít tu správnou práci a firmám ty správné zaměstnance. Můžete se za námi zastavit na 11 pobočkách po celé ČR.

Místo pracoviště
Praha
Pracovní poměr
Plný úvazek
Vzdělání
SŠ s maturitou

Popis pracovní nabídky

BRIEF DESCRIPTION:

  • Based within a shared service center based in Prague the Collection Accountant is responsible for the maintenance

    of customers’ accounts by ensuring collections on time and solving queries in relation with:

  • The Sales Department based in the country
  • The Order desk based in the Shared Service Center in Prague
  • The external offshore-shared service centers of Infosys.
  • Collections and Queries activities must stick to internal policy in terms of efficiency (priority setting, proactive actions, to do lists, 

    re~stration &follow up) and effectiveness (minimal overdues and queries).

  • This function should be performed in close cooperation with the Credit manager and the local organization in order to minimize the risk taken on outstanding receivables.


KEY AREAS OF RESPONSIBILITY:

  • Daily Collection account analysis: payments and credit notes marked off and cleared, bank statement uploaded and booked correctly
  • Carry outproactive actions with collections in order to avoid and reduce overdues and detect queries: follow cash call list / do proactive cash calls
  • Carry out corrective actions in case of unpaid receivables! means of payments (transfers, cheques, drafts)
  • Control and work proactively on the settlement of differences (dunning blocks)
  • Regular ad-hoc communication with local organizations ( Sales reps, Consumer Care) and other functions of the SSC in Prague (Order desk, Logistics).
  • Participate In the month-end reporting Justification ofqueries and overdues


ORGANIZATIONAL CONTEXT:

  • Reports to Credit Manager based in Prague
  • Interactions with other stakeholders
  • Infosys : shared service centers in charge of cash application (payments received and clearing of customers‘accounts)
  • Support to local organizations (KAM, Sales representatives, Consumer Care)
  • Daily contacts with Order Desk
  • Contact with Banks (Cashpool bank (Bank of America), local banks)


KEY PERFORMANCE INDICATORS:

  • DSO
  • Overdue
  • Unallocated cash
  • Collection queries (number, value)
  • balance of intermediate bank accounts (zero at month end)


For our client, a large international company operating all over the world, Randstad is looking for suitable candidates for a position of:

COLLECTION ACCOUNTANT JUNIOR (Shared Service Center) with English & German

Požadujeme

CAPABITILIES REQUIRED:

  • Type of degree : Finance basic knowledge
  • Experience :1/2 years in a similar position
  • Good understandingof­sales and F&A processes to handle methodologies and standard and non standard situations
  • Accounting background
  • SAP, Word, Excel
  • Analytical thinking in orderto provide reliable information —such as deductions made by the collection, outstanding queries
  • Fluent in English + German or Dutch
  • Excellent communication with internal functions and external customers
  • Proactive behaviourin orderto reach commitments
  • Structured approach, sense of organization

Jiná sdělení

V případě zájmu použíjte volbu „odpovědět“.

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Poslat známému

Zadejte Vaše celé jméno např. Jan Novák
Zadejte svůj e-mail např. jan.novak@seznam.cz
Zadejte celý e-mail známého např. petr.nemec@seznam.cz

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