International Cash Collection: Account Receivable (maternity cover)

Job Req ID: 32718

Posting Date: 29 Apr 2024

Function: Corporate Functions

Unit: Business

Location:

Building 31, Budapest, Hungary

Salary: competitive

Key responisibilities

• Billing to AR activites

• Cash application for the Restricted Contracts

• Cash Management and Billing Control activities and ensure due dates

• Lockbox issues (cash application issues)

• GLS 32 Reconciliation reports

• GLS 23.4 controls

• Supports or reports financial performance

• Perform activities for deadlines: Using Oracle Cash management module to book cash-in on a daily basis

• Check bank statements, Apply cash based on request, Reconcile billing information, Participate in closing activities including reconciliations

• Comply with mandatory requirements and policies

• Extend knowledge of procedures and issues

• Initiate developments of procedures

• Owns and manages low level processes. Responsible for improvements to processes in line with customer requirements.

• Provide audit materials and reporting Ensure manuals/documentations are up to date

• Take ownership of issues and queries and ensure they are resolved, and according to SLAs.

• Provide information to management, Ensure all controls (SOX etc.) are executed and documented

• Will be a Credit Management advisor and has responsibility to ensure debt collection activity is effectively carried out on due date.

Skills we are looking for

• Stakeholder management

• Great problem solving skills,

• Self-organization skills

• Analytical thinking

• Negotiation skills

• Excel knowledge

• English knowledge is a must

• Italian knowledge is advantage