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București

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București


Qualifications

  • Up to 3 years experience required or business degree.
  • SAP experience or other ERP system preferred.
  • Strong verbal and written communication skills.
  • Strong analytical ability and problem solving skills.
  • English language skills (B2 required)

Descrierea jobului

  • 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 accountsreceivable account; verifying totals; preparing report.