A/R and cash Analyst Europe / Asia Job in Nijmegen 6545Cj, Gelderland Netherlands

Finance and Accounting Activities

* Is proactive in managing the correctness / completeness and timeliness of recordings in the A/R general ledger and Subledger.

* Coordinates cash recordings with our US Shared Service Center

* Sets up the reconciliation, movement and aging reports for:

(1) the A/R general ledger accounts and (2) related cash accounts.

* Provides analysis to European markets on the all aspects of A/R.

* Provides financial information regarding A / R for cash flow analysis.

* Prepares calculations for A/R gross to net calculations throughout Europe.

OTC (Order To Cash) activities

* Supports the monitoring of customer credit limits, resolving credit balances, and managing delinquent accounts.

* Supports dunning activities

* Working closely with the Europe Finance team and markets to solve payment issues with customers.

* Applies knowledge and understanding of individual customer accounts to efficiently and effectively handle account balance inquiries, resolve account problems, billing disputes, misapplied payments and other issues as needed to provide quality customer service.

* Analyzes requests for credit limit increases and billing term changes through the collection of all necessary reports, data, and pertinent payment information for discussion with accounting manager.

* Prepare weekly analysis of overdue customers' accounts and payment status

Job Requirements

Experience desired:

3 plus years of accounting and finance experience, with major emphasis on accounts receivable, OTC, and credit analysis.

Demonstrated ability to effectively identify problems and generate potential solutions.

Experience working in SAP

Knowledge desired:

Financial skills, strong analytical abilities.

Knowledge of accounting policies and procedures, analytical techniques and financial processes, particularly OTC.

Excellent negotiation, communication and listening skills for internal and external clients.

Knowledge of SAP (or other ERP), MS Office( particular Excel).

Higher degree in finance / accounting.

Very good language skill: at least fluently in English, Italian French or Spanish is a plus. Knowledge of the Dutch language is requirement.

Contact Information

Klik hier om te solliciteren of kijk voor meer informatie op http://www.tempo-team.professionals.nl .