Cash Collection Controller

Poland

09/01/2021

Cash Collection Controller

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Specific Responsibilities

  • Supervise, monitor and evaluate all day-to-day Cash Collection activities for over 10 Iyuno-SDI legal entities
  • Monitor customers’ accounts and overdue balances
  • Perform soft cash collection activities (phone calls and e-mail correspondence with customers)
  • Report current cash collection action towards customers to middle and senior level executives
  • Manage regular and ad hoc requests from stakeholders
  • Coordinate cash collection activities with other AR leads from other territories
  • Manage statements and dunning letters process
  • Lead unapplied payments and balance clearing actions
  • Provide documentation for audit purposes on an ad hoc basis
  • Assist Accounting Manager to identify and implement process improvement over cash collection and billing
  • Build and maintain good relations with other team members

Capabilities and Skills

  • Minimum 4 years of experience as financial analyst or other finance reporting function
  • Experience in cash collection
  • Experience in finance reporting
  • Good knowledge of MS Excel: file consolidation, Pivot Tables, excel formulas.
  • Fluent English is a must (written and oral)
  • University degree (Accountancy / Finance preferred)
  • Self-motivated, ability to work under pressure to strict deadlines
  • Can do attitude
  • Strong communicator, able to work effectively with colleagues both inside and outside of Finance Department

What We Offer

  • Fixed term 2 year full-time contract
  • Private medical care
  • Co-financed sports card
  • Flexible working hours
  • International environment
  • Work as a part of dynamic team of professionals from various regions of the world
  • Opportunities to develop new skills and gain experience through training and working with international projects and for the biggest clients in the industry

Seniority Level

Associate

Industry

Translation and Localization, Media Production, Broadcast Media

Employment Type

Full-Time

Job Functions

Cash Collection, Finance

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