Accountant Receivable to Cash

You will be responsible for:

• processing of refunds to customers;

• posting bank statements (FEBAN);

• posting and allocating of payments and clarification of payment differences;

• reconciliation of accounts and discrepancies' clarification;

• answering queries related to dunning letters;

• performing customer credit rating research;

• supporting overdue control and follow-up program for customers (preparation of payment plan);

• cash collection;

• credit check and order release.

What we expect:

• relevant experience in AR processes;

• communicative English min. B2 level;

• good MS-Office skills;

• team player able to work in cross cultural team;

• attention to detail and ability to deliver accurate results.