Responsibilities:
- Ensuring that payment details are available prior to payment receipt from customer AP department/contact
- Payment detail analyses and accurate cash allocation to open items on customer account
- Preparing cash application analysis
- Follow up customer payment adjustments with responsible approvers and timely resolution of all customer disputes
- Review of past due invoices and collect payments from respective customers
- Price/Quantity discrepancy management in case of self-billing customer: identifying the root cause of price/quantity discrepancies and resolution in cooperation with other internal departments
- Proactive approach and enhancement of cash allocation and dispute resolution process
- Aged receivables management and regular follow up and resolution of unallocated items
Requirements:
- Business education degree or professional experience focusing on Finance/Accounting
- 2 – 3-year experience in the accounting department
- Accounting background and accuracy, MS-Office
- Fluent in English
- Self-motivated and proactive approach
- Team player
Please send your application at: zuzana.mikusova@cpljobs.sk
Brutto’s base salary will depend on the working experience, professional qualification and skills of the candidate. The advertised amount 1300 Eur Gross is the minimum salary offered for this role and does not include bonuses, benefits, or a variable part of the salary
Benefits:
- Fully paid 5.10 EUR lunch voucher // 9.6 EUR for the afternoon shift
- Flexible Benefits (500 EUR/year)
- Housing allowance (based on internal rules)
- Language Courses (500 EUR/year)
- Vitamin Program
- Coffee Program
- Wedding Allowance
Not a good fit for this position? Refer us to a friend we successfully place and receive 180/300 EUR shopping voucher! For more information contact me at zuzana.mikusova@cpljobs.sk
Candidate's agreement about protection of personal dataBy responding to this job offer, I hereby grant CPL Jobs s.r.o., domiciled at Vysoká street no. 14, 811 06 Bratislava in Slovak Republic, Identification Number: 35881895, a company registered in the Commercial Register of District Court Bratislava I, Section Sro, Insert No. 31323/B (hereinafter CPL) my consent to the processing of all of my personal data provided to CPL for the purpose of realization of the recruitment process for the job position I am applying for, or any other relevant job position in the future. I also hereby agree to the processing of data associated with my physical identity, if the data I provided include my photograph. In addition to the aforementioned, I hereby declare that all information provided is accurate, correct and up to date and agree to its provision and disclosure to third parties, primarily, to other branches of the CPL group and to clients of CPL, within the scope of the purpose for which the data was acquired, which is the realization of the recruitment process for a job position. This consent is granted until the delivery of my self-signed written appeal of this consent to CPL.