In this position you will be responsible for:
- Achieving strict past due goals, cash targets and reductions in unapplied cash, aged debt and disputes on a portfolio of accounts typically involving higher profile customers with more complex collection issues.
- Activities include establishing and maintaining contact with external customers (including travel) concerning past due invoices, payment trends, resolution of disputed invoices, and other matters related to past due receivables.
- Interfacing with internal customers at various business sites related to customer disputes, invoice copies, proof of delivery, contract/PO issues, etc. Internal customers include: Sales, Customer Support, Order Entry & Program Managers, Supply Chain.
- Preparing and leading financial presentations in cash calls and Tier meetings with the Business Team.
- Providing education to internal and external customers on credit, financing and process improvement.
- Understanding credit risk, recommending customer credit terms and limits to maximize sales while limiting late payment and bad debt risk.
- Providing monthly past due forecast and various analysis.
- Assuming a senior credit/collections role within the Aero C2C organization, often called upon to assisting management with special assignments and training of new employees.
Basic Qualifications:
- BS in Accounting, Finance or related field.
- 3-5 years’ experience in related field.
- Knowledge of accounting principles, credit and collection policies and procedures, and credit risk required.
- Fluent English.
Additional Qualifications:
- Goal oriented, motivated self-starter, with excellent organizational skills and the ability to handle multiple tasks.
- Excellent oral, written and presentations skills with proven ability to deal tactfully, confidently and ethically with both internal and external customers.
- Strong PC skills including Excel and PowerPoint, and experience with other Microsoft Office products.
- Knowledge of SAP AR system highly desirable.
- Six Sigma Green belt certified desirable.
Additional Information - JOB ID: HRD250455
- Category: Finance
- Location: V Parku 2325/16, budova 8, 2.&3.p.,Prague,PRAHA,14800,Czech Republic
- Exempt