Accounts Receivable Senior Analyst
Finastra
Bucharest
6 zile în urmă

What will you contribute?

  • This role contributes towards increasing cash flow and reducing DSO
  • This role contributes towards completing roll out of one Finastra Operating model Responsibilities & Deliverables :
  • Forecast collection based on existing debts + future billing
  • Maximize cash flow by continuous follow up on outstanding invoices through reminder letters, emails and phone calls, as appropriate.
  • Record and track all queries in the collections software

  • Improve DSO / Reduce past due debts / Resolve disputes
  • Propose and release bad debt provision when required
  • Perform review of credit worthiness and assign credit limits
  • Advise cash application team on allocation of invoices / credit notes as appropriate
  • Perform Account reconciliation where required
  • Address client queries in a timely and efficient manner.
  • Ensure that the medium and content of communication is appropriate and effective at all times.
  • Co-ordinate with invoicing teams, project managers, sales staff to resolve invoicing issues
  • Analyze portfolio to review unapplied cash / credits and take corrective actions
  • Provide statement of accounts on periodical basis to both clients and internal staff
  • Escalate issues that may require management involvement
  • Support Credit management in preparing and publishing reports
  • Where possible, use innovative methods to improve the collections process, and actively contribute towards strengthening the overall Working Capital function Required Experience :
  • Minimum 4-5 years experience in Global Collections
  • Excellent English and medium Excel knowledge
  • Basic accounting knowledge
  • Assertive and Persistent in driving actions
  • Good communication and interpersonal skills
  • Good Research and Analytical skills
  • Strong priorities management skills
  • Raportați această lucrare
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