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Senior Accountant – English + French (cash collection, cash application)

Praha (Prague), Czech republic · Accounting/Finance

AR Accountant with French – cash application, cash collection – English + French

As an Account Receivable (AR) you will be part of the Business Services Group: responsible for various number of activities. The role includes: organizing and management of the day to day cash collection or cash application duties involving the efficient and secure collection of overdue invoices, management of master data setup or modification request, conducting regular suspense account and customer account reconciliations. Participate in customer dispute management, review and follow up on high value unresolved disputes with the customer service department and aid resolution, where possible.

Job description:
 
• Create and monitor aging reports.
• Organize cash collection or cash application activities to maximize cash receipts and reduction of delinquency for assigned accounts.
• Actively contact customers regarding overdue invoices and manage follow up actions. Proactive approach.
• Maintain accurate records about the customer payment status.
• Issue dunning letters to overdue accounts.
• Perform reconciliation of customer accounts and propose items for clearing.
• Cooperate with cash application team.
• Aid to a timely management of customer disputes.
• Monitor unresolved high value disputed invoices and actively communicate with customer service dept regarding a timely closure of the dispute.
• Manage customer master data flow of requests, updates and modifications.
• Engage in monthly debtor’s overview.
• Perform the credit management activities of credit limit review and set up.
• Maintenance of internal and external relationship.
• Actively participate in training programs.
• Engage in process improvement initiatives.
• Ensure compliance with SOX and internal rules and regulations and provide support for internal and external audits as needed.
• Other tasks related to the role required by your team leader and CCS management.

What you need to have:
• 1 year of cash collection experience.
• Basic knowledge and understanding of general accounting principles.
• Fluent French, C1 level.
• Commitment to high standard customer service.
• Degree or diploma in finance/accounting.
• Attention to detail and accuracy.
· Experience with SAP is advantage.
· Strong team player.
· Able to work under pressure during peak periods.
· Strong organizational skills, excellent in meeting deadlines.
· Excellent written/verbal communication skills and interpersonal skills to interact with various departments/teams.
· Willingness to work a flexible schedule if required.


Our client offers:
  • Friendly working environment of an international company in good team
  • Perfect work atmosphere
  • Competitive salary
  • Benefit package (benefit package includes 25 days vacation entitlement, contribution to lunch vouchers, sick-days etc.)

We are looking forward to hearing from you.
If there will be no answer within 2 weeks after acceptation of your CV, our client preferred another applicant, who has better fulfilled, according to the sent CV, our clients requirements.

To be able to work with your personal information, it is important that you give us permission to process your personal information.

By replying to this job offer, you agree with the processing of your personal information and confirm that you have had the opportunity to learn about personal data handling here.If you do not want to give us your GDPR approval, please let us know this information when sending your CV. If you do not give us your consent, we can not offer you any other suitable work profile, such as those we do not advertise.

If your profile will meet the requirements of one of our clients, we will contact you within 10 days at the latest. In case that our client has other requirements for your desired position, we will consider your profile for other current offers and we will include your CV in our database. We will be glad to contact you with a different job offer matching your profile and the client's requirements.

We look forward to a successful future cooperation and wish you a nice day.

Your PeopleConsulting Team
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