Order to Cash Specialist (AC)
Edwards & Hardy Roofing
Brno, JM Kraj
před 27 dny

1.Responsibilities and objectives

Daily processing of customer incoming payments (bank statement posting)

Follow the Atlas Copco finance standard processes

Reconcile AR related accounts (Reconciliation ACR-GLD)

Communicate with Credit Department / solving discrepancies

Follow up on issues related to cash application

Perform Intercompany reconciliation, payments, reporting and follow up on open items

Prepare monthly reports

Handling transfers to other AC entities and payments including GL booking

Establish true partnership with internal Atlas Copco customers

Support the overall idea of the Service Center / Hub

Secure timely operation and escalation of issues to Management

Support that all process specifics and tasks are documented and updated

Work actively on optimizing the efficiency and quality of daily tasks

Suggest improvements of standards processes to the process owner

Support trainings of new colleagues

Other tasks assigned by Team Leader

2.Qualifications and personality requirements

University degree in finance, accounting or experience from finance and administration area (2-3 years practice welcome)

Experience from a shared service environment is an advantage

Good knowledge of English (daily use of written and spoken form), more languages is a plus

Microsoft Office knowledge (advanced usage of Excel), SAP knowledge is a plus

Service minded and customer oriented problem solver

Analytic skills would be advantage

Team player

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