Senior Accounts Receivable Specialist with French
at Worldline
București, Municipiul București, Romania -
Start Date | Expiry Date | Salary | Posted On | Experience | Skills | Telecommute | Sponsor Visa |
---|---|---|---|---|---|---|---|
Immediate | 25 Oct, 2024 | Not Specified | 29 Jul, 2024 | N/A | Good communication skills | No | No |
Required Visa Status:
Citizen | GC |
US Citizen | Student Visa |
H1B | CPT |
OPT | H4 Spouse of H1B |
GC Green Card |
Employment Type:
Full Time | Part Time |
Permanent | Independent - 1099 |
Contract – W2 | C2H Independent |
C2H W2 | Contract – Corp 2 Corp |
Contract to Hire – Corp 2 Corp |
Description:
THE OPPORTUNITY
At Worldline, our technology addresses persistent challenges of the accounts receivable world. We’ve established ourselves as a leading developer of creative software solutions for enabling the cashless society. If you are a Senior Accounts Receivable, eager to take some reporting, reconciliations and collections tasks then get ready to onboard our company!
If you want to be a part of a company that encourages personal growth in a complex and fascinating industry and see yourself enjoying driving business results through financial analysis and commercial tactics – we look forward to hearing from you today.
We have many hardworking and dedicated peers that would love for you to work with them. We are committed to continuous improvement. We are always looking for new and innovative ways to improve quality, reduce costs, build excellent solutions, and grow customer happiness. We are looking for an organized, innovative, process driven colleague to join our team.
Responsibilities:
- Secures revenue by processing and reconciling customer invoices, customer payments and bank statements independently.
- Daily reconciliation of all bank statements processed and control that all temporary unallocated payments are booked on the adequate accounts and cost centres.
- Daily reconciliation of dedicated GL cash-in accounts.
- Resolves unallocated payments and clarifies questions with operating department; follow up on unallocated payments with customers/finance department based locally.
- Performs dunning and collection procedures (incl. impairments, write offs and statistics); perform calls with customers/sales department in order to monitor and follow up on unpaid invoices/unallocated payments.
- Perform monthly audit GL cash-in accounts reconciliations.
- Perform billing analysis/reconciliations.
- Build strong professional relationship and excellent collaboration with the local Business Units.
- Propose and implement necessary enhancements to ensure business excellence while reaching service level agreements.
- Handle the queries/issues in accordance with Finance policies, SOX alignment and with customer service attitude in mind for both internal and external clients.
- Respect the monthly/quarterly/annual activity schedule with accuracy and integrity checks.
- Month-End and Year-End closing processes (cash realised reports, doubtful customers reports, AR GL reconciliations).
- Actively involved in Finance projects & initiatives related to activity efficiency and quality improvement.
REQUIREMENT SUMMARY
Min:N/AMax:5.0 year(s)
Accounting
Accounts / Finance / Tax / CS / Audit
Accounts Management
Graduate
Proficient
1
București, Romania