Tara: Romania
Departament: Financiar Locatie: Bucuresti
Descrierea jobului:
Obiectivul principal al postului consta in gestionarea si colectarea creantelor societatii de la clienti prin aplicarea corecta a procedurii de colectare.
Responsabilitati
Colectare creante
colecteaza creante de la clienti (telefon, comunicare scrisa) conform procedurii interne;
monitorizeaza promisiunile de plata ale clientilor ;
transmite informari, notificari si somatii de plata catre clienti in vederea recuperarii debitelor restante ;
calculeaza penalitati de intarziere/costuri de finantare;
tine evidenta biletelor la ordin;
intocmeste si transmite saptamanal raportul cu soldurile neincasate ale clientilor catre management cu propunerea de a fi blocati clientii rau platnici ;
ofera consultanta de specialitate pentru reducerea riscului de neincasare, tinand cont de specificul fiecarui client;
asigura reconcilierea soldurilor cu clientii la cerere precum si in cadrul confirmarilor de sold de la sfarsit de an ;
analizeaza situatia lichiditatii clientilor (situatii financiare, solvabilitate, istoric juridic) in vederea stabilirii metodelor de garantare a incasarilor;
mentine relatia pe partea de Credit Control cu departamentul de vanzari
actualizeaza/imbunatateste procedura interna de colectare a creantelor.
Alte responsabilitati :
tine evidenta deconturilor interne ale angajatilor si ale facturilor de furnizori;
efectueaza platile de furnizori, deconturi, taxe la stat cu respectarea procedurii de plati a grupului;
Importa zilnic in SAP extrasele de banca si aloca incasarile/platile pe facturi;
actualizeaza datele partenerilor in SAP ( conturi bancare, adrese, persoane de contact);
Experienta si abilitati necesare:
Absolvent de studii superioare economice;
Experienta in credit control/recuperare creante – minim 1 an constituie un avantaj;
Excel – avansat.
Engleza-nivel mediu cel putin
Abilitati de comunicare si negociere, analiza, planificare si control;
Simt al raspunderii dezvoltat, corectitudine, gandire flexibila;
Spirit de echipa, perseverenta, promptitudine;
Pozitie pe perioada determinata de 2 ani de zile
Aplica
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