Drive end-to-end standard MTC management processes across the CCH business
Responsible for accurate and complete execution of daily tasks related to review and process of customer blocked orders, review of credit granting requests, reconciliation of banks and cash application.
Manages credit limits of the customers and works in a proactive way to minimize risk exposures.
Maintain strong relation with the BU finance and sales functions in a delivering a high quality customer service.
Review of the Accounts Receivable ledger to provide for amounts, which are potentially at risk, in line with Corporate Bad Debt Accounting policy.
Prepares monthly reconciliation of related accounts.
Execute timely and correctly Balance confirmation, Dunning, Direct Debit and Refund.
Highlight possibilities for process improvement
Изисквания за длъжността
ARE THESE YOUR SECRET INGREDIENTS?
University degree in Finance, Economics or any other relevant field.
2+ years of experience in a related finance position,
Experience in an FMCG company or Shared Service Center would be a plus.
Fluency in English both written and verbal.
Experienced user of MS applications.
Knowledge of SAP would be a plus.
Ability to work with strict and tight deadlines.
Action-oriented, with attention to detail and accuracy.
Very good customer service skills, problem analysis, and problem-solving skills.