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Finance Assistant (m/f)
O poslu
Duties include:
• Managing on daily basis collection of receivables;
• Reducing receivables days;
• Managing on daily basis liabilities to suppliers ;
• Payments to suppliers ;
• Creating bank statements and compensations;
• Creating cash flow on a weekly basis;
• Issuing credit notes to customers;
• Booking of credit notes from suppliers and issuing of debit notes to suppliers
• Reconciliation with debtors and creditors;
• Maintaining debtors and creditors data base and ensuring that all information is up to date
• Maintaining customers insurance (promissory note, bank guarantee, insurance policy);
• Daily cooperation with the sales team to resolve outstanding queries and to support sales;
• Preparing different financial statements and report in coordination with Finance director.
O zaposleniku
• Bachelor's degree in Economics;
• 3 years of working experience as a credit controller or at a similar job;
• Ability to establish and maintain good client relationships, both internally and externally at all levels;
• Organizing, decision making and analytical skills;
• Advanced computer skills;
• Proficiency in English;
We offer lively work environment of international corporation and a stimulating salary package depending on yielded results.
Should you find this offer appealing and you fit the demanded profile, please send us your application and a CV in English to [email protected], not later than 21.07.2017.