Our partner company is helping brands, agencies, publishers and studios to optimize and create advertising and productions all around the globe. We are seeking a skilled professional to collaborate with the UK market on exciting AR projects. If you have a proactive mindset, strong communication skills, and you speak fluent English, we invite you to explore this role further. Apply with your English CV!
Main responsibilities:
In this role, you will be responsible for a combination Credit management, Cash Collections, Cash
Applications and Dispute management activities for subsidiaries.
Your main tasks will be:
Applications and Dispute management activities for subsidiaries.
Your main tasks will be:
- Collect all overdue and falling due balances in a timely manner, operate the end-to-end cash applications and collections process
- Establish and regularly review and maintain credit risk and credit limits of own customer portfolio using 3rd party credit agencies and publicly available data
- Perform daily cash application and reconciliation of bank accounts, cash (inflow) forecasting
- Create and maintain customer accounts
- Work closely with partners, account management and sales teams and local finance managers
- First point of contact for customer queries and payment issues
- Handling phone queries as and when required
- Own, report and escalate any queries preventing customer payment
- Ensure the accuracy of each ledger’s ageing by reconciling cash receipts accurately
- Regular updated reporting for the Groups cash position and input to the Group Working Capital commentary on all key movements and balances
- Debtor ledger analysis of monthly debtor balance movement
- Participate in the month end/year end closing activities and reporting requirements, assist with
audit queries
Required skills:
- 1-3 years previous experience in Accounts Receivable in Collections or Cash Application role
- College or university degree
- Fluent English
- Great communication and negotiation and relationship building skills
- Resilience in resolving problems
- Good uderstanding of financial processes
- Proven experience of working to tight deadlines and being able to prioritize multiple tasks
- Knowledge of Microsoft Excel
Advantages:
- SSC experience
- Additional language knowledge
- Knowledge of SAP B1/Oracle NetSuite
What our partner can offer to you:
- Hybrid working arrangements (3 home office / week)
- Cafeteria
- Private healthcare
- Offsite parking
- Yearly bonus