Title:  Accounts Receivable and Cash Flow Supervisor

Job Description

• Coordination of the Accounts Receivables team.
• Control, entry, and creation of payment statements, including verification of automatically entered payments. Posting and matching with invoices.
• Responsible for monitoring the collection of litigated receivables and notifying the relevant departments responsible for the process.
• Manages the reconciliation process with customers, communicates with them, and identifies discrepancies in case of mismatches.
• Sends records of customer payments to relevant organizational units on a daily basis. Sends receivables status reports as needed for debt monitoring and collection.
• Control and posting of transactions – creating journal entries and transferring them to the General Ledger.
• Updating the customer database. Creating and entering new customers based on payments received, in the payment transactions module.
• Monthly monitoring of outgoing invoice entries for VAT reporting purposes.
• Revaluation of entries through the General Ledger.
• Monitoring, monthly reconciliation, and control of all bank accounts and cash registers in the company’s accounting records.
• Control of account transactions and bank statements to ensure correct representation of account balances and cash balances, as well as implementing necessary postings/ corrections.
• Monitoring financial liabilities accounts (loans, interest) to ensure accurate reporting in the company’s books and correcting any discrepancies.

Requirements

• University diploma (VI)
• Minimum 1 year of work experience
• Computer literacy (Word, Excel, PowerPoint)
• English language – intermediate, active
• Minimum 1 year of experience in SAP (FI modul)