Work in Bulgaria?
Sofia
Cash Collection Specialist
Job description
- Ensure timely posting and allocation of all cash receipts
- Responsible to match cash and/or credits as per remittance provided by collection teams or customers
- Responsible to oversee and follow-up all cash transactions from customers and correct allocations of all customer payments
- Manage intercompany transfer for the different units of the Company as per agreed process
- Ensure that adequate back-up documentation and archiving is maintained for all postings
- Ensure that cash suspense account is in control. Move unallocated cash from the suspense account to the correct customer account upon identification
- Ensure all ICMP controls are respected and 100% compliant
- Responsible for refunds, write-offs, direct debit process
- Maintain daily/weekly/monthly reporting as per process requirements
- Effectively liaise with the banks and raise queries with them so that all payments received are correctly identified and all transactions are correctly accounted for
- Liaise with the accountants in the Finance team and/or other Cash Application teams to assist in the reconciliation process
- Manage direct debit process where applicable
Job requirements
- Fluent in German and English language (both written and verbal)
- Excellent numerical skills and a keen interest in finance
- Strong organisational skills with accuracy & attention to detail.
- Excellent analytical and reconciliation skills
- Team player
- Adaptable to a changing environment
- Proactive and self-motivated
- Confident in use of MS Office and with good command of English language
- Friendly and communicative