OtC/Cash Collection - German Speaker
other jobs PAGE PERSONNEL
Agregado antes 1040 Dias
- Cataluña,Barcelona
- Unspecified
- Salario sin especificar
Job Description:
Boost your career in a big company|Work in a multinational environment
European Central Services, inspiring healthy lives through better quality water.
General:
Associate will support not only the region assigned, but also overall collections and Accounts receivables if needed
Responsible of coordination with local finance teams, Customer Service, Sales, and Operations.
Escalates, if needed, relevant matters to the Order to Cash Supervisor, to ensure regions OtC processes are efficient and compliant and that a positive customer experience is provided to customers.
Establishes and keeps good relationship with other teams. A team player.
Collections and Accounts Receivables
Responsible of the region coordination with the customer, Collections of both overdue, and to be due invoices.
Performs cash application processes, AR related management on a timely and accurate manner
Follows the region directive to achieve monthly collections target, reduce deductions, clear overdue, and reduce unapplied balances.
Performs the region strategies to reduce DSO and past due Invoices while improving customer satisfaction.
Ensures dispute escalations are properly handled in a customer friendly manner
Responsible of clearing due invoices, this may include investigation and resolution of issues and coordination with both dispute team, regional team, Customer Service, Sales and Operations.
Personnel:
Participates and promotes a culture based on collaboration, teamwork, accountability, and inclusiveness in the team.
Services:
Works towards Key Performance Indicators (KPIs) and Service Level Agreements (SLAs) objectives for the month.
Continuous Improvement:
Identifies areas that will benefit from process improvements to propose to Supervisor Order to Cash and supports selected projects.
Communication and Reporting
Ensures clear, effective upward feedback and reporting.
Compliance:
Ensures compliance on operational accounting policies and procedures
Ensures the integrity of the financial accounting systems and controls under his management.
Career growth opportunities in a big international company and good benefits!
European Central Services, inspiring healthy lives through better quality water.
General:
Associate will support not only the region assigned, but also overall collections and Accounts receivables if needed
Responsible of coordination with local finance teams, Customer Service, Sales, and Operations.
Escalates, if needed, relevant matters to the Order to Cash Supervisor, to ensure regions OtC processes are efficient and compliant and that a positive customer experience is provided to customers.
Establishes and keeps good relationship with other teams. A team player.
Collections and Accounts Receivables
Responsible of the region coordination with the customer, Collections of both overdue, and to be due invoices.
Performs cash application processes, AR related management on a timely and accurate manner
Follows the region directive to achieve monthly collections target, reduce deductions, clear overdue, and reduce unapplied balances.
Performs the region strategies to reduce DSO and past due Invoices while improving customer satisfaction.
Ensures dispute escalations are properly handled in a customer friendly manner
Responsible of clearing due invoices, this may include investigation and resolution of issues and coordination with both dispute team, regional team, Customer Service, Sales and Operations.
Personnel:
Participates and promotes a culture based on collaboration, teamwork, accountability, and inclusiveness in the team.
Services:
Works towards Key Performance Indicators (KPIs) and Service Level Agreements (SLAs) objectives for the month.
Continuous Improvement:
Identifies areas that will benefit from process improvements to propose to Supervisor Order to Cash and supports selected projects.
Communication and Reporting
Ensures clear, effective upward feedback and reporting.
Compliance:
Ensures compliance on operational accounting policies and procedures
Ensures the integrity of the financial accounting systems and controls under his management.
Career growth opportunities in a big international company and good benefits!
Número de empleo 777112