Pracovní místo ( Accounts Receivable Analyst - PHARMA COMPANY - up to 40 000 CZK ) již není aktuální, zadavatel tuto pozici obsadil, nebo si nepřeje tuto pracovní nabídku dále zobrazovat.
Pracovní náplň
Are you interested in accounting and do you have already experience in AR?
Are you fluent in English?
Then we have a great job opportunity for you!
As the Accounts Receivable Analyst you will be responsible for:
- Account Receivables (AR) reconciliation
- Analysis of AR – issued invoices vs. closed.
- Ensuring that appropriate posting is done in General Ledger
- AR reporting within the ERP as well as in management reporting tool
- Being an expert in AR reconciliation and support team of credit & cash collection analysts
- Preparing reports to aid management and perform account and customer reconciliations as necessary
- Cash receipts forecasting on the assigned portfolios on a monthly basis
- Ensuring AR metrics are achieved on the assigned portfolios in accordance with agreed goals
- Supporting of collections activities on the assigned portfolios.
- Adding value to the business by consistently improving processes and maximizing cash flow for the assigned portfolios