Náplň práce, pravomoci a zodpovědnosti
Accounts Receivable – English
As an Accounts Receivable (AR) in Prague. This role includes processing customer payments, providing support in reviewing, researching, validating and clearing customer deductions including returns, markdowns, trade spend, customer fines, shortages, etc., as well as identifying, analyzing and escalating disputes, proactively managing overdue receivables, and prioritizing collections efforts for maximum success.
Job description:
· Manage cash applications and create and monitor aging reports
· Manage deductions, matching with appropriate credit notes and managing deduction discrepancies
· Analyze Customer account, review open items, investigate unidentified deductions and overpayments, prepare write-off/credits/debits requests
· Systemize, develop and improve processes of identifying and following-up on disputes and their timely resolution
· Lead collaboration between finance, sales and customer service teams for fast and effective disputes resolutions
· Participate in special projects by supporting management and the project team in various tasks
· Maintenance of quality relationships with external and internal customers
· Support internal and external audits by providing audit schedules, support and responses to inquiries
· Ensure compliance with Sarbanes Oxley controls
Jiné výhody
Our client offers:
Friendly working environment of an international company in good team
Perfect work atmosphere
Competitive salary
Benefit package (benefit package includes 25 days vacation entitlement, contribution to lunch vouchers, sick-days etc.)