Job Information
BT International Cash Collection: Account Receivable (maternity cover) in Budapest, Hungary
International Cash Collection: Account Receivable (maternity cover)
Job Req ID: 32718
Posting Date: 29 Apr 2024
Function: Corporate Functions
Unit: Business
Location:
Building 31, Budapest, Hungary
Salary: competitive
Key responisibilities
Billing to AR activites
Cash application for the Restricted Contracts
Cash Management and Billing Control activities and ensure due dates
Lockbox issues (cash application issues)
GLS 32 Reconciliation reports
GLS 23.4 controls
Supports or reports financial performance
Perform activities for deadlines: Using Oracle Cash management module to book cash-in on a daily basis
Check bank statements, Apply cash based on request, Reconcile billing information, Participate in closing activities including reconciliations
Comply with mandatory requirements and policies
Extend knowledge of procedures and issues
Initiate developments of procedures
Owns and manages low level processes. Responsible for improvements to processes in line with customer requirements.
Provide audit materials and reporting Ensure manuals/documentations are up to date
Take ownership of issues and queries and ensure they are resolved, and according to SLAs.
Provide information to management, Ensure all controls (SOX etc.) are executed and documented
Will be a Credit Management advisor and has responsibility to ensure debt collection activity is effectively carried out on due date.
Skills we are looking for
Stakeholder management
Great problem solving skills,
Self-organization skills
Analytical thinking
Negotiation skills
Excel knowledge
English knowledge is a must
Italian knowledge is advantage