Accounts Receivable Accountant - Czech Speaker
CKH Group
- Poznań, wielkopolskie
- Stała
- Pełny etat
- Gather and verify invoices for appropriate documentation prior to payment.
- Maintain accounts receivable records to ensure aging is up to date, credits and collections are applied, uncollectible amounts are accounted for, and miscellaneous differences are cleared.
- Perform daily cash management duties, including the recording of bank deposits, updating and distribution of cash receipt logs, and posting of cash to the accounts receivable sub-ledger.
- Monitor and collect accounts receivable by contacting clients via telephone, email, and mail.
- Prepare analytical and ratio analyses relevant to A/R so management can gain a better understanding of how collection efforts are progressing.
- Support other accounting and finance team members, inventory management, and cost accounting
- Create credit notes for monthly and quarterly bonuses for CZ customers.
- Maintain a good relationship with the customer service team and country manager, for which is necessary to speak CZ language.
- Escalate important situations on customer accounts, unresponsive customers, big overdue invoices, etc.
- Post daily statements coming from Factoring bank.
- Solid understanding of basic accounting principles, fair credit practices and collection regulations
- Proven ability to calculate, post and manage accounting figures and financial records.
- Data entry skills along with a knack for numbers
- Good MS Office skills, especially in using Excel.
- Fluency in English and Czech (Verbal & Writing)
- Customer service orientation and negotiation skills
- High degree of accuracy and attention to detail
- BS degree in Finance, Accounting or Business Administration
- Competitive salary and benefits package
- Experience in a wide range of accounting and financial services
- Continuous improvement & training
- Learning incentives
- Friendly environment made up of enthusiastic, multinational staff
- Our tree logo is representative of CKH’s ideals:
- The roots of the tree remind us to stay grounded and humble.
- The trunk represents the support we have for each other, making our team strong. But we also like to shake the tree!
- Churning up new ideas and positive change as the world around us grows.
- The fruit our tree grows reminds us to never stop growing, producing the best quality service for our clients.
- The treetop helps us reach higher, always stretching to new heights and goals.