Karrier Hungária Kft.

Cash Collection Analyst (KH_100907)

As an experienced Cash Collection Analyst are you looking for the next step in your career?  Read further and learn how!

Main responsibilities, tasks:

  • Collect all overdue and falling due balances in a timely manner
  • Own, report, and escalate any queries preventing payment 
  • Provide regularly updated reporting for the Groups cash position 
  • Daily cash application and reconciliation of bank accounts
  • Maintenance of customer accounts & debtor ledger analysis of monthly debtor balance movement
  • Participating in the month-end/year-end closing activities and reporting requirements 
  • Continually make recommendations for the development of a process by working in partnership with key stakeholders






Required skills:

  • A college or university degree is a must
  • Fluent English and Italian is a must
  • 2-3 years of experience in Collections is required
  • Proven experience of working to tight deadlines and being able to prioritize multiple tasks
  • Ability to resolve problems with a resilient disposition
  • Sound communication and negotiation skills




Advantages:

  • Experience in Billing (Accounts Receivables) is an advantage
  • French knowledge is a plus
  • Knowledge of SAP B1 preferred




Sector(s):

  • Finance, Accounting
  • Cash Management

Experience required:

  • 1-3 years professional experience

Required Qualification:

  • College degree

Required language level:

All of these are:

  • English (higher advanced/fit for negotiation)
  • Italian (higher advanced/fit for negotiation)

Employment type:

  • Full time

Job location:

Budapest

Apply:

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