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Cash Collection/ Credit Analyst with German

Reed Global
Hlavní město Praha
Plný úvazek

Náplň práce

For an important client, international company REED is looking for a Collection Specialist. Are you looking for a new challenge in finance and accounting? If you are professional, credible individual with accounting experience in a multi-national organization this opportunity is perfect for you!

As a Collections Specialist you will:
• Manage cash applications and create and monitor reports
• Monitor incoming payments on a daily basis
• Provide proactive actions with collections in order to avoid and reduce overdues
• Secure compensation of AR with AP items
• Reconciliation of open balances
• Optimize company´s cash flow
• Manage customer deductions and discrepancies and matching with appropriate credit notes
• Participate in the customer collection process
• Manage customer disputes