AR / Cash Management Accountant

Your responsibilities

• Invoice processing (sales invoice posting verification, Non commercial invoice generation and posting)
• Reviewing claims, overdue invoices, process refunds and related items
• Perform day-to-day activities in terms of AR and Cash Collection related topics
• Support the preparation of periodic and ad hoc reports for applicable areas as requested by management or applicable markets
• Offsetting customer credits and debits
• Reviewing accounts receivable accounts for erroneous transactions or delinquencies
• Responding to customer inquiries and resolve issues
• Preparing Aging Report
• Performing the AR sub-ledger close process
• Performing AR Reconciliations

Our requirements

• Bank statements bookings and cash allocation postings on daily basis
• Performing weekly, urgent and ad-hoc payments
• Allocating transfers and payment receipts
• Resolving any issues related to foreign currency exchange
• Supporting controlling team in cooperation with internal and external auditors
• Participate in ERP system implementation and other process improvements projects in respective area

What we offer

• University degree, preferably in Accounting or Finance
• 2 + years of related professional experience
• Functional knowledge of Accounts Receivable and Cash Management processes
• Knowledge of Microsoft Office suite
• Knowledge of Microsoft Dynamics (d365) would be a plus
• Communicative English (at least B2/B2 + level)
• Highly developer interpersonal skills: good written and oral communication, high level of time management, ability to meet strict deadlines, excellent customer service skills
• Analytical skills

The Accounts Receivable/Cash Management Accountant will be responsible for completeness, accuracy and timeliness of operations in the receivables area.