Pozíció kategóriák

Partnerünk a Jooble.

2021.03.17. 16:01:20 - Pénzügy, Könyvelés - Budapest

Senior Cash Collector (Italian speaking)

Our partner is a global pharmaceutical leader providing healthcare solutions in more than 170 countries around the world. On behalf of them, we are looking for an experienced Cash Collector. If you would like to take the next step in your career, read further and learn how 

Main responsibilities:
  • Participate in a transition
  • Collect all overdue and falling due balances in a timely manner
  • Own, report, and escalate any queries preventing payment 
  • Provide regularly updated reporting for the Groups cash position 
  • Daily cash application and reconciliation of bank accounts
  • Maintenance of customer accounts & debtor ledger analysis of monthly debtor balance movement
  • Participating in the month-end/year-end closing activities and reporting requirements 
  • Continually make recommendations for the development of a process by working in partnership with key stakeholders

Required skills:
  • A college or university degree is an advantage
  • 2-3 years of experience in end-to-end customer invoice-to-cash process and activities
  • Fluent English and Italian is a must
  • SAP knowledge is a huge advantage
  • Proven experience of working to tight deadlines and being able to prioritize multiple tasks
  • Ability to resolve problems with a resilient disposition
  • Sound communication and negotiation skills