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Opportunity Awaits

Opportunity Awaits

Senior Cash App & Collection Associate

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Date posted 11/24/2022 Location Bucuresti | Romania Company WorldLine

Your day-to-day responsibilities include:

• Secures revenue by processing and reconciling customer invoices, customer payments and bank statements independently

•    Daily reconciliation of all bank statements processed and control that all temporary unallocated payments are booked on the adequate accounts and cost centre’s
•    Daily reconciliation of dedicated accounts
•    Resolves unallocated payments and clarifies questions with responsible department
•    Performs dunning and collection procedures (incl. impairments, write offs and statistics)
•    Participation in the processing and settlement of insolvency cases
•    May assist finance functions: RTR, Controlling, Sales and/or cost accounting data or reconciliations
•    Respond to specific questions from business stake holders and clarifies situations when necessary
•    Handle the queries/issues in accordance with Internal Control policies and with customer service attitude in mind for both internal and external clients
•    Respect the monthly/quarterly/annual activity schedule with accuracy and integrity checks
•    Month-End and Year-End closing processes
•    Participate to the transfer and transition of activities from Local units, including work instructions documentation 

Skills we can’t do without:

  • Min 2-year experience in a shared service center environment, accounting or financial area
  • Educational background in Economics, Accounting, or Finance
  • Knowledge of working in SAP and MS Office (Excel, Word, PowerPoint, etc.)
  • Strong knowledge of Order-to-Cash and Record-to-Report processes
  • Good communication skills
  • Language capabilities: English (fluent), additional foreign language is a plus

Skills we’d like:

  • High motivation and ability to learn
  • Comfortable working in cross-functional teams (matrix environment), rigorous & accurate working style
  • Ability to be flexible and work analytically in a problem-solving environment
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