Credit Analyst

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Angajator: PepsiCo Romania
  • Contabilitate Finante
  • Tip job: full-time
    Nivel job: 0 - 1 an experienta
  • Actualizat la: 17.06.2021
    Scurta descriere a companiei

    PepsiCo a intrat pe piaţa romaneasca in anul 2004, achizitionand liderul pe piata de chips-uri de cartofi, compania Star Foods, prezenta in Romania inca din 1993. Astfel, PepsiCo a devenit unul dintre jucatorii principali pe piata de Snacks-uri din Romania.


    Finance / accounting / economics studiesWork experience in the Finance & Accounting field: + 1 years;Languages: English;Computer literate: advanced excel skills will be a plus;SAP knowledge;


    * Monitoring and reconciliation of AR/AP balances with OT customers;
    * Maintain a good communication channel with KAM and OT customer;

    1 Analyze and solve the notifications received regarding the disputed invoices (quantity, price);
    2 Reconcile AR balances on a monthly basis and monitor the collection on a daily basis;
    3 Responsible to unblock the invoices in order to collect the overdue amounts;
    4 Issue credit notes for price discrepancies;
    5 Process monitoring (Ageing, Bad Debt and DSO), through follow-up with clients on due balances, identification of risks in the analyzes performed and highlighting them;
    6 Perform internal controls assigned on time in accordance with the policy


    * Finance / accounting / economics studies
    * Work experience in the Finance & Accounting field: + 1 years;
    * Languages: English;
    * Computer literate: advanced excel skills will be a plus;
    * SAP knowledge;
    * Highly organized and detail oriented;
    * Capacity to work under pressure and to meet tight deadlines;
    * High ability to generate commitment and create partnership.