Pracovní místo ( ACCOUNTS RECEIVABLE SPECIALIST (English+German), flexi hours ) již není aktuální, zadavatel tuto pozici obsadil, nebo si nepřeje tuto pracovní nabídku dále zobrazovat.
Pracovní náplň
Your main responsibilities will be:
* Monitoring of cash and debt status on assigned accounts and payment investigation
* Close cooperation with senior finance and project managers and daily communication with client’s finance and accounts payable
* Participation on conference calls with business partners
* Processing incoming payments in SAP program
* Data collection and reporting
* Carrying out cash forecasts and reportings