ALEF Distribution HU Kft.
Cash and collection specialist
ALEF has been operating on the market since 1994 as a reliable partner of major suppliers in the IT Infrastructure domain, providing modern and highly optimized solutions and reaching into new territories (e.g., DevOps) with its major vendor portfolio including such suppliers as Cisco, NetApp, F5, Microsoft, AWS, and AGILOX etc.
ALEF Group has 9 subsidiaries in Eastern and Southeast Europe, with the extended reach to 15 countries (Czech Republic, Slovakia, Poland, Hungary, Romania, Bulgaria, Adriatic’s, and Balkans, Greece, Cyprus, and Malta). Offices are in Prague, Bratislava, Warsaw, Budapest, Bucharest, Ljubljana, Belgrade, Zagreb, Athens.
Deep technological knowledge of individual solutions allows us to expand not only the share of the services themselves, but also the portfolio of solutions and brands offered, such as Splunk, AWS, Palo Alto, and others. The main thing that distinguishes ALEF from others is the unique approach and employees who have many years of top knowledge
ALEF Group has 9 subsidiaries in Eastern and Southeast Europe, with the extended reach to 15 countries (Czech Republic, Slovakia, Poland, Hungary, Romania, Bulgaria, Adriatic’s, and Balkans, Greece, Cyprus, and Malta). Offices are in Prague, Bratislava, Warsaw, Budapest, Bucharest, Ljubljana, Belgrade, Zagreb, Athens.
Deep technological knowledge of individual solutions allows us to expand not only the share of the services themselves, but also the portfolio of solutions and brands offered, such as Splunk, AWS, Palo Alto, and others. The main thing that distinguishes ALEF from others is the unique approach and employees who have many years of top knowledge
Task:
- Responsibility for the cash management of the company
- Monitoring the cash flow of the company. Making proposal for the outgoing payments based on the incoming invoices and the receivables. Preparing bank transfers. Monitoring the movements on the bank accounts. Communicating with the bank
- Responsibility for the receivables. Continuously monitoring the receivables and reporting the status to the management
- Communicating with partners and taking actions in case of overdue invoices. Ensuring the effective money collection
- Communication with suppliers. Participation in the procurement process of the company.
- Supporting the administrative processes of the company
- Petty cash handling
Expectation:
- 2-3 years of experience in the field of Accounts Receivable (Collection) and/or Accounts Payables
- Very good communication skills, the ability to communicate inside the company and with customers
- Good team player
- Effective conflict handling and problem solving.
- Ability to work individually, taking care to ensure all aspects of work are completed correctly, developing effective methods
- Identifying mistakes and initiation of improvement. Proactivity. Urge to work accurately and effectively
- Taking responsibility and ownership
- Fluent English
Other:
- Bachelor or Master degree (preferably in Economics or Finance)
- Knowledge of any banking system (i.e.:Multicash, Spectra)
- Knowledge of Navision or any other ERP system
Sector(s):
- Finance, Accounting
- Cash Management
Cash and collection specialist
ALEF Distribution HU Kft.
1132 Budapest, Váci út 30.