|• Ensure that all receivables accounts are fully reconciled with payments received on our bank accounts;|
|• Reconcile, control and maintain these Cash on Delivery and Cash Sale Account;|
|• Month end reporting, prepare weekly and monthly recons on COD and Cash Sale Accounts;|
|• Interact with the Pre Legal Department (Collection Agencies) verifying collection Agencies Statements vs Payments received;|
|• Strong Colaboration with Collection Team for identifying unallocated cash;|
|• Verifying Proof of Payments received on COD and Cash Sale;|
|• Deliver service in line with agreed controls and procedures;|
|• Strive for high levels of customer service.|
|• 0-2 years relevant experience|
|• Previous experience in Cash allocation, having a transactional role in OTC area;|
|• Experience with accounting systems; SAP would be a plus;|
|• Competent Microsoft Office user: Excel, Word and Power Point;|
|• Written and spoken ability to communicate in English/Romanian for client interaction (C1 Proficiency required - CEFR standards);|
|• Ability to solve urgent matters and work under pressure;|
|• Ability to prioritise and schedule workload;|
|• Reliable, active approach striving for process improvement;|
|• Responsibility, accuracy;|
|• Team player.|
Equal Employment Opportunity Statement
All employment decisions shall be made without regard to age, race, creed, color, religion, sex, national origin, ancestry, disability status, veteran status, sexual orientation, gender identity or expression, genetic information, marital status, citizenship status or any other basis as protected by federal, state, or local law.
Job candidates will not be obligated to disclose sealed or expunged records of conviction or arrest as part of the hiring process.
Accenture is committed to providing veteran employment opportunities to our service men and women.
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