Order to Cash - Timisoara

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Vezi toate job-urile Order to Cash - Timisoara active pe Hipo.ro

Vezi toate job-urile in Contabilitate Finante active pe Hipo.ro

Angajator: Prohuman
Domeniu:
  • Contabilitate Finante
  • Tip job: full-time
    Nivel job: 0 - 1 an experienta
    Orase:
  • Timisoara
  • Actualizat la: 07.06.2022
    Scurta descriere a companiei

    Cerinte

    Requirements:

    Graduate/Experience in Accounting/Economics;
    Exposure to Navision is an advantage;
    Previous work experience in BAAR / GL / RTR;
    • Good domain knowledge;
    PC literate in MS Office especially MS Excel, MS Word, PPT and exposure to ERP;
    Strong verbal/written communication and stakeholder management skills;
    Focused on process improvements;
    Hard Working/Willingness to stretch;
    Self-driven in problem analysis and solving;
    Ability to keep tight deadlines and good management of stress;
    Ability to prioritize and schedule workload.

    Responsabilitati

    Responsibilities:

    Process bank statements, cash flow forecast & variance reporting;
    Reconcile customer payments and collections;
    Raise invoices/debit/credit notes;
    Investigate and solve discrepancies;
    Customer reconciliation;
    Prepare ageing reports;
    Review aged debtor's, compute & book bad debts provisions;
    Manage customer credit limit;
    Customer Master management;
    Manage queries from the customer, or customer's partners;
    Process manual and automatic payments in specific banking tools;
    Reporting process & reconciliations;
    Support internal/external audit;
    Participate in testing and implementing new systems, projects or procedures;
    Prepare and update documentation as appropriate;
    Propose, drive and implement various / special projects and improvements;
    Assist with the implementation of company initiatives;
    Ad-hoc requests;
    Other MEC and reporting activities;
    Meeting targets, deadlines, SLAs;
    Keeps track of volumes and quality of deliverables and reports at appropriate levels;
    Create different reports, dashboards for Business / internal purpose;
    Acting as an escalation point for issues raised by the client. Ensuring the fast resolution of these issues

    Alte informatii

    Benefits:

    Temporary remote work due to the pandemic and return to office after the situation improves;
    Relocation package;
    Opportunity to work for one of the biggest brands in the world in a unique work environment;
    Great career opportunity with a leading international outsourcing company;
    Opportunity of professional and personal development in a multinational working environment through a variety of training programs (hard/soft skills);
    Attractive compensation package with full access to a variety of benefits available through an online platform; the package can be customized on monthly basis depending on each employees' needs.