For our client, an international company focusing on audio, visual and digital entertainment with a middle-sized shared service centre in Prague, we are currently seeking a candidate who has about 2 years' experience in accounting and education in that field for Cash Collection Accountant with English.
Your main responsibilities would include:
- Organizing an efficient cash collection process
- Monitor incoming payments on a daily basis, secure all payments are allocated to open AR positions & cleared
- Carry out proactive actions with collections in order to avoid and reduce overdue
- Monitor open queries and follow up on disputes
- Secure compensation of AR with AP items
- Reconciliation of open balances with customers and proper follow up to clean up the balance
- Monitor Cash in transit account for incoming payments
- Reporting, Communicating with stakeholders
- Preparing required documents for External auditors
- Internal control standards (ICS)
Who are we seeking? Someone with:
- Bachelor´s degree - ideally economics, business or finance related
- Experience in finance, ideally collection or accounting processes
- Good understanding of sales support and F&A processes
- Fluent English
- Good Excel knowledge welcome but could be learnt (pivot tables, v-look up and further functions), experience with SAP is an advantage
- Analytical thinking, structured approach, sense of organization, result oriented
- Positive mental attitude, out of box thinking, good communication skills, teamwork approach
What can we offer to you?
- Salary based on your experience and skills - 40-50k gross monthly
- Competitive remuneration package, wide range of benefits: quarterly bonus, discount on company products, contributions to the pension insurance, transport allowance, meal tickets, 4 sick days, 26 days of holidays, Multisport card
- Dynamic company with strong brand products on the market
- Interesting accounting role with complex scope, local controller and part of finance team
- International environment of middle size European SSC
- Attractive work location in Prague 7
- Hybrid working possibilities
Does this opportunity sound like a good match? Then send me your CV and I will contact you to discuss the details!
