Address- GCS Key Control monitoring - Accruacy and timeliness of Customer account receivable balance reconciliation
- GCS Key Control monitoring - Accruacy and timeliness of Daily cash payments
- Control of accruacy and timeliness of Bank statement posting and clearing
- Weekly Cash flow Forecast report
- Export customers balance forecasting and collection cooperation and monitoring
- Posting of bank statement and customer payment clearing
- Customer account receivable balance reconciliation
- Netting and compensation process control/report and execution
- Daily communication with customers and sales team
- Daily reports for CC and Sales Teams
- Education: High School degree / University Degree in Economics or other related
- Experience in Controlling / Finance
- Advanced knowledge of MS Office
- Knowledge of SAP desirable
- Advanced knowledge of spoken and written English
We offer:
- Hybrid way of working
- Private health insurance
- Fitpass
- Support services - Psychological support, Financial advisor, Legal advisor, Parenting advisor
- Continuous learning through e-learning platforms
- Employee engagement through various events, celebrations and Rewards & Recognition program
