Accounts Receivable / Cash & Collection with French
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Molson Coors Europe, represented in Romania by Bergenbier S.A., is one of the biggest brewing companies of the world and brews and sells beer on the Romanian beer market since 1994.Cerinte
-Strong verbal and written communication skills. English required, French preferred.
-Time management skills. .
-Required to maintain confidentiality
-Ability to travel internationally as required for training.
-Open to learning new things and interested in career development.
Posts customer payments by recording cash, checks, and credit card transactions. Verifies and enters transactions from lock box and local deposits.
-Updates receivables by totalling unpaid invoices.
-Maintains records by microfilming invoices, debits, and credits.
-Verifies validity of account discrepancies by obtaining and investigating information from sales, trade promotions, customer service departments, and from customers.
-Resolves valid or authorized deductions by entering adjusting entries.
-Resolves invalid or unauthorized deductions by following pending deductions procedures.
Resolves collections by examining customer payment plans, payment history, credit line; coordinating contact with collections department.
-Summarizes receivables by maintaining invoice accounts; coordinating monthly transfer to accounts receivable account; verifying totals; preparing report..