Pracovní místo ( Accounts Receivable Supervisor (French & English) ) již není aktuální, zadavatel tuto pozici obsadil, nebo si nepřeje tuto pracovní nabídku dále zobrazovat.
Pracovní náplň
Opportunity to work in a smaller multicultural office, with a stable headcount, commitment to work-life balance and with support for further professional qualifications.
Apply for a position of an Accounts Receivable Supervisor and become involved with the following activities:
* supervise a smaller AR team and review their activities
* prepare and analyze aging reports and debtors overviews
* export a list of unpaid customer invoices and run an analysis on their status in the system
* ensure correct cash application activities
* conduct regular suspense account and customer account reconciliations
* prepare and execute clearing of customer deductions
* ensure compliance with SOX and internal rules and perfom SOX control approvals
* prepare supporting analyses for external auditors
* participate in special projects by supporting management and the project team in various tasks