Cash Collection / Cash application Specialist

An international company with the European HQ close to the Prague city center

Description

  • Be the first point of contact for clients for question/concerns about their orders
  • Manage orders in order to prioritize available stock
  • Act and react proactively in relation to open orders report in order to make sure all orders are processed and treated
  • Manage the discount and real order approval process to ensure an effective and efficient commercial pricing process
  • Timely process the billing
  • Ensure timely collection of due receivables, facilitate AR dispute resolution
  • Liaise with Supply Chain Team for availability, lead time, orders status
  • Liaise with international teams (Supply chain, Credit, Sales, Product Line) to promote order fulfillment and customer satisfaction
  • Updating daily cash sheets from the bank statements
  • Clearing accounts with deductions
  • Internal postings
  • Cash app investigation
  • Reversing transactions
  • Daily balancing of cash receipts –
  • GL payments vs AR accounting entries
  • GL Account identification of unknown incoming values
  • Investigating misapplied and unidentified cash
  • Create & monitor reports for on-time order entry, booking, and progression of orders

Ideal Candidate profile

  • Good knowledge of cash applications processes is a must
  • University diploma/degree (preferred but not required)
  • Fluent English
  • Very good computer skills
  • Excellent communication skills
  • Minimum of 2 years working experience (ideally multi-national environment B2B)
  • Flexibility to travel across Europe
  • Work permit for CZ

Offer

  • The opportunity to work within a nice team with a supportive superior
  • The unique opportunity to work for the European HQ
  • Work for a stable company – one of the market leaders
  • Competitive salary package

This position is handled by Lucia Zatloukalová.

Submit CV
Prague
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