Are you advanced user of EXCEL?
Do you have fluent ENGLISH?
Are you detailed oriented and problem solver?
Do you have knowledge of accounting principles?

We have a perfect job for you!

You will be:

• responsible for providing an accounts receivable service
• allocate customer payments/receipts
• make a reconciliation of all unapplied cash and unbalanced checks/transfers
• monitore and report on unallocated cash
• resolve allocation issues with the country
• work on direct customer contact to get payment details
• responsible for continuous improvements of the cash allocation process
• maintaining cash allocations master data

REQUIREMENTS:

• bachelor degree (accounting, finances, or related)
• very good knowledge of Excel
• fluent ENGLISH
• Dutch, Italian or any Nordic language an advantage
• Strong PC skills and experience with the full Microsoft suite
• previous work experience in customer facing roles, preferably in credit/collections is advantage
• detailed oriented person with analytical mind
• problem solver with excellent communiation skills
• pro-client orientation with the ability to deal customers
• knowledge of basic accounting principles and knowledge/experience with cash application processes

BENEFITS:
if you meet all the above mentioned requirements and you´ll become one of us then you can look forward to the following package of benefits:

• Flexible working hours (fix hours between 10 – 16h)
• Occasional work from home
• 5 weeks of vacation
• 5 sick days
• Cafeteria 4 000 CZK/month (in trial period 1 500 CZK/month)
• Meal vouchers – 80 CZK
• Contributions to ACCA (30 000 CZK)
• Contributions to accident and life insurance
• Contributions to pension (3% from sallary)
• Possibility of practicing yoga in the workplace (2x/week)
• Refreshments on workplace (fruit and very good coffee)
• Corporate events