Cash Collection Clerk with German language

Job Description

For an important client, international company REED is looking for a Collection Specialist. Are you looking for a new challenge in finance and accounting? If you are professional, credible individual with accounting experience in a multi-national organization this opportunity is perfect for you!

As a Collections Specialist you will:

• Manage cash applications and create and monitor reports
• Monitor incoming payments on a daily basis
• Provide proactive actions with collections in order to avoid   and reduce overdues
• Secure compensation of AR with AP items
• Reconciliation of open balances
• Optimize company´s cash flow
• Manage customer deductions and discrepancies and matching with appropriate credit notes
• Participate in the customer collection process
• Manage customer disputes

Requirements:

• Experience in finance, customer service is an advantage
• Experience from SSC environment is an advantage
• Advanced knowledge of Excel, SAP is an advantage
• Strong analytic and communication skills
• Team player
• Advanced English and German language

If you are interested in this opportunity and you believe you can be a right fit for this position, please send us your resume.

In case you would like to obtain more information feel free to contact us through LinkedIn: cz.linkedin.com/pub/ivana-žídková/a7/176 

Reed has all opening available on our company website: www.reedglobal.cz. You can support us on Facebook by liking us on www.facebook.com/RSRCzechRepublic, where you can find more interesting information about hiring processes and news from recruitment.

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Ref: Cash Collection Clerk with German language