Cash Collector (Temporary)
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Employer: | Ericsson Romania |
Domain: |
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Job type: | temporary |
Job level: | peste 5 years of experience |
Location: |
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Updated at: | 16.12.2022 |
Remote work: | On-site |
At Ericsson you’ll have a unique opportunity. The chance to use your skills and imagination to push the boundaries of what’s possible. To create never-seen-before solutions to some of the world’s toughest problems. You’ll be challenged. But you won’t be alone. You’ll be part of a team of like-minded innovators, all driven to go beyond the status quo to build what comes next. At Ericsson you can be an explorer, a change maker and a force for good.
Requirements
Responsibilities:
Manage Cash Collection for the assigned portfolio to ensure accurate reconciliation with customer AP, AR maintenance, and correct Accounting & Reporting, in close collaboration with internal stakeholders
Follow-up on customer invoice payments to ensure timely collections before period end closing
Initiate action plan and liaise with internal stakeholders for customer invoice dispute
Follow-up on payments collected and ensure accurate posting of payments from customer financing agreements (factoring)
Prepare AR write-offs and follow-up on legal cases
Support for audit requirements
Adhere to compliance controls
Key Qualifications:
Education: Academic degree in Finance, Accounting, or similar field.
Minimum three years working experience in Cash Collection
Fluent in English, with strong business communication skills
Accounting & Reporting Skills
Strong Financial Skill
Financial Analysis Skills
Financial Model Knowledge
Cash Collection & Treasury Knowledge
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