20-12-2011 | EXPIRA LA 19-01-2012
Job expirat
1. Booking of Incoming Payment
Bank Statement
Remittance advices
2. Credit note processing
3. Customer master data maintenance
New customer set up
Changes in the customer master data
4. Unapplied cash
Unapplied/unidentified payment investigation
Cash collected at the month end
5. Query resolution/Dispute management coordination
Verbal & Written Communication with client
Verbal & Written Communication with related departments.
7. Dunning letters/Collection letters
- Issuing, checking and sending dunning letters/Collection letters
Background in finance or in business economics would be an advantage;
1 year in reconciliation, collections or cash application;
Working knowledge of SAP and / or workflow tool is an advantage;
Compania noastra imbina experienta, expertiza, managementul activ si cultura creativa. Asiguram clientilor nostri know-how-ul si cunoasterea pietei din Romania pentru a ajuta dezvoltarea unui proiect de succes. Forta companiei APT Resources & Services consta in insasi echipa si in devotamentul ei pentru a oferi de fiecare data cele mai bune performante. Domeniile noastre de specialitate se incadreaza in servicii profesionale de resurse umane, incluzand recrutare & selectie de personal si consiliere in cariera.
