Nivel cariera

Entry (0-2 ani), Middle (2-5 ani)

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engleză

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OVERVIEW:

The Treasury & Accounts Receivable is responsible of making sure customer payments are collected within the terms agreed, payments processing, direct contact with our customers to make sure all customer-finance related issues are taken care of.

RESPONSIBILITIES: 

  • Prepare payment proposal according to the payments calendar & Execute payment run (suppliers, customs duties, payroll taxes, employee’s garnishments etc)
  • Execute netting payment for I/C suppliers
  • VAT SPLIT verifications
  • Carry FX deals
  • Review the vendors master data
  • Book the bank statement for all currencies accounts (less cash app)
  • Cash forecast preparation and cash flow analyses
  • Bank reconciliation; archiving the bank statements and proof of payments; keep up to date the standard operating procedures; contribute to the different projects and in support of annual metrics to improve processes and gain efficiencies;
  • Participate to the internal and external audit by providing all the required support documents
  • Create and update policies and procedures, Comply
  • Downloading the Bank statement
  • Payment Application
  • Clearings (Debit & Credit Match)
  • Month Reconciliation (SAP vs Bank statement)
  • Send statements to customers & Solve customers disputes
  • Past dues follow up
  • EDUCATION:

    ·University Degree in Economic Studies (or related)

    ·Experience with SAP is a plus

     

    EXPERIENCE:

    ·Strong accounting knowledge - mainly Treasury & Accounts Receivable area; 2 + years of Treasury & Accounts Receivable experience;

    ·Experience and / or minimal exposure to continuous improvement principles

    REQUIREMENTS:

    ·Communicate effectively and able to build positive working relations

    ·Strong organizational, multi-tasking, and time-management skills

    ·Skilled in using Microsoft Excel and PowerPoint

    ·Fluently speak, read and write in English