International Cash Collection: Account Receivable (maternity cover)
Building 31, Budapest, Hungary
Key responisibilities
- Billing to AR activites
- Cash application for the Restricted Contracts
- Cash Management and Billing Control activities and ensure due dates
- Lockbox issues (cash application issues)
- GLS 32 Reconciliation reports
- GLS 23.4 controls
- Supports or reports financial performance
- Perform activities for deadlines: Using Oracle Cash management module to book cash-in on a daily basis
- Check bank statements, Apply cash based on request, Reconcile billing information, Participate in closing activities including reconciliations
- Comply with mandatory requirements and policies
- Extend knowledge of procedures and issues
- Initiate developments of procedures
- Owns and manages low level processes. Responsible for improvements to processes in line with customer requirements.
- Provide audit materials and reporting Ensure manuals/documentations are up to date
- Take ownership of issues and queries and ensure they are resolved, and according to SLAs.
- Provide information to management, Ensure all controls (SOX etc.) are executed and documented
- Will be a Credit Management advisor and has responsibility to ensure debt collection activity is effectively carried out on due date.
Skills we are looking for
- Stakeholder management
- Great problem solving skills,
- Self-organization skills
- Analytical thinking
- Negotiation skills
- Excel knowledge
- English knowledge is a must
- Italian knowledge is advantage