Accounts Receivable with Dutch

Angajator: UPA Solutions
Domeniu:
  • Contabilitate Finante
  • Tip job: full-time
    Nivel job: 0 - 1 an experienta
    Orase:
  • BUCURESTI
  • Actualizat la: 28.11.2016
    Scurta descriere a companiei

    UPA Solutions este o companie ce oferă o gamă largă de servicii printre care furnizarea de servicii de recrutare, selecție de personal și formare profesională. Compania aflată în continuă dezvoltare are în prezent un număr de peste 25 colaboratori în patru centre de contact, Bucureşti, Botoşani, Brăila şi Alba Iulia, urmând să deschidă în perioada următoare, noi puncte de lucru. Expertiza echipei din cadrul UPA Solutions în domeniul serviciilor de resurse umane permite companiei noastre să asigure servicii de calitate alături de garanția identificării candidaților potriviți dinamicii companiilor-client. Pentru mai multe informatii vizitati site-ul: www.upasolutions.ro

    Cerinte

    • Finance & Accounting Graduate;
    • Proficient in Dutch and English
    • Good interpersonal Skills
    • Hands on experience in AR
    • Exposure to Oracle ERP
    • Takes initiative and works without much supervision
    • Understands customer requirements
    • Good knowledge of Microsoft Office: Excel (formulas, functions, pivot tables charts), Word (formatting, track changes, table of contents), PowerPoint (graphics & charts, animations, transitions).

    Responsabilitati

    • Process Credit Request
    • Initiate customer billing
    • Manage AR Sub Ledger Period Close activities
    • Cash Application
    • Process Intercompany Cash Settlement Transactions
    • Cash Reconciliation and Other Periodic Activities
    • Past Due &Collections
    • Manage Month End Closing Activities
    • Manage Write-offs and Customer Disputes
    • Support for Escalations and Processing Service Requests/Inquiries
    • Reporting – account receivable reports
    • Consolidate financial-accounting information / situations /reports received from Accounts Receivable Agents and distribution to project manager / client
    • Review of Accounts Reconciliation made by from Accounts Receivable Agents
    • Review activities closing month / year made by Accounts Receivable Agents
    • Review Reconciliation of Accounts made by Accounts Receivable Agents
    • Cooperation with the immediate superior (Project Manager) for observance of follow
    • Completion of financial and accounting procedures, SOP and other supporting documents.