Responsibilities:
- Perform cash application and allocation tasks.
- Conduct collections activities, including communicating with customers via emails and phone calls.
- Demonstrate understanding of credit management and credit insurance, ensuring timely follow-up.
- Assist in forecasting cash flows and obtaining order approvals.
- Prepare monthly reports on financial activities.
- Utilize hands-on working knowledge of SAP for accounting tasks.
Qualifications:
- Bachelor’s degree in Accounting, Finance, or related field.
- Proven experience in cash application, collections, and credit management.
- Familiarity with credit insurance practices and procedures.
- Strong analytical skills with the ability to forecast cash flows accurately.
- Proficiency in SAP software for financial transactions.
- Excellent written and verbal communication skills for effective customer interaction and reporting.
- A detail-oriented and organized approach to handling accounting tasks efficiently.
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