Accounts Receivable Officer with Spanish
Bucharest, Romania
5 zile în urmă
  • Job description
  • Identifyand collect payment of overdue invoices through proactive planning,prioritization and execution of daily call cycles
  • Providenecessary information of credit worthiness to customer service when required
  • Managethe customer portfolio within the agreed credit terms and credit limits
  • Meetcash collection targets keep up-to-date
  • Upload and maintain all customer related data
  • Review contractual information and determine the appropriate billing cycle (i.e. payment terms)
  • Perform Cash Reconciliations and Cash Application
  • Prepare and analyze Accounts Receivable aging report for all open balances to identify past due accounts by invoice
  • Write off bad debts
  • Controlling the booking of the documents processed in order to assure the accuracy
  • Update processes and procedures
  • Subject to regular local supervision of progress against results
  • Basic qualifications
  • Fluent in Spanish and English
  • University degree in economical field
  • Previous experience in business process area as Collections, Accounts Payable, Accounts Receivable, Banking no experience is also welcomed
  • Good in dealing with numbers and information
  • Attention to detail and the desire to take responsibility for assigned customers / vendors
  • Computer literacy and working knowledge of Microsoft Office
  • Driven and enthusiastic personality
  • Aplică
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