Accounts Receivable Officer with Dutch
Sales Consulting activates on the HR market since 1998, having a national coverage in several areas of expertise: recruiting and selection assessment center HR market mapping/due diligence projects, personnel leasing, payroll.
Sales Consulting has 2 fully operational branches: Cluj-Napoca (also the head-office) and Bucharest.
We are developing various projects (Recruitment, Training and Consultancy) in some of the most varied type of industries:
- AUTOMOTIVE/PRODUCTION/ENGINEERING (Specialists and Middle & Top Management positions)
- OUTSOURCING (BPO/SSC/CC)
- IT & C (C++, C#, .NET, Java, Linux etc)
- FMCG (sales & purchasing positions; all levels)
- PHARMA (all levels)
— Fluent in Dutch and English;
— University degree in economical field;
— Previous experience in business process area as Collections, Accounts Payable, Accounts Receivable,
Banking – no experience is also welcomed;
— Good in dealing with numbers and information;
— Attention to detail and the desire to take responsibility for assigned customers/vendors;
— Computer literacy and working knowledge of Microsoft Office;
— Driven and enthusiastic personality.
— Upload and maintain all customer related data ;
— Review contractual information and determine the appropriate billing cycle (i.e. payment terms);
— Create invoices and submit them to the customers ;
— Perform Cash Reconciliations and Cash Application ;
— Prepare and analyze AR aging report for all open A/R balances to identify past due accounts by invoice;
— Write off bad debts ;
— Controlling the booking of the documents processed in order to assure the accuracy ;
— Update processes and procedures ;
— Subject to regular local supervision of progress against results.