Accounting Specialist Subs

Your Impact

• Support the Finance Manager in analyzing the correct risk level and ensuring the right balanced approach between business opportunities and risk levels in payment terms and collections/defaults
• Support the Sales Team in negotiating payment terms and collections
• Guarantee that Company Credit Management procedures are implemented according to local requirements and HQ guidelines
• Monitor and manage timely (daily) overdue payments and accounts receivable: notify the sales force and Financial Controller, implement the correct collection procedures and monitor insolvent positions
• Minimize overdue recovery targets
• Coordinate with external consultants/legal counsel
• Ensure accurate reporting and analysis
• Guarantee timely, professional management of risks, costs and revenues relating to the Financial Services portfolio
• Maintain and properly update the A/R statement, including due dates, payment methods and litigation
• Establish close relationships with local lease and credit partners
• Verify, on a daily basis, the consistency between bank statements and customer statements
• Reconcile bank statements with the G/L bank account
• Maintain and update the customer database together with Customer Service