Cash Collection Specialist
A Pessoas e Sistemas, empresa de Consultoria na área da Gestão e dos Recursos Humanos e com atividade nas áreas de Recrutamento e Seleção, Formação e Consultoria, procura para uma empresa sua cliente candidatos com o seguinte perfil:
Cash Collection Specialist
(m/f)
Profile:
· Bachelor degree in Accounting, Finance or similar field;
· 3 years of professional experience in finance and accounting or equivalent;
· Knowledge of regulatory environment for credit and collection procedure;
· Proficiency in ERP systems and MS Office;
· Experience in cash collection;
· Experience within a Shared Service Centre environment and transition;
· Good communication skills, teamwork and flexibility.
Tasks:
· Support in the preparation of financial statements;
· Support of individual customer / customer group within accounts receivable;
· Supervision of payment behaviour and dunning process;
· Review customer payment status, coordinate and conduct distribution of reminder mails as well as collection calls;
· Prepare and analyse Ageing Reports and Reporting;
· Maintenance and analysis of customers’ accounts;
· Participation in project work;
· Provide support related to annual and interim audits.