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13.02.2020
★★★★★ AR and Cash Management Analyst (9 month contract), ЛУИ ДРАЙФУС КЪМПАНИ СЪРВИСИЗ БЪЛГАРИЯ ЕООД
Месторабота София; Временна/сезонна работа; Пълно работно време
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AR and Cash Management Analyst (9 month contract)

Job summary:

- Manage effectively incoming (outgoing) cash and financial instruments through bank and transit accounts;
- Responsible to ensure cash booking, reconciliation, closing activities and reporting are completed timely in compliance with policy and regulations;
- Manage intercompany reconciliation as per Company’s procedures, proactive work with counterparties to improve the reconciliation process and reduce mismatches;
- Manage intercompany reconciliation process as per Company’s procedures;
- Analyze the receivables aging balance, overdue and follow up with relevant departments to reduce risk of bad debt losses;
- Risk exposure reporting and turnover declaration of the respective entities;
- Resolve queries that fall within the scope of the as-signed responsibilities;
- Key interface role between various Company departments – Treasury, Controlling, Execution, Credit Risk, etc., where the team members can strongly influence customer satisfaction by managing the relationship through communication and actions taken;


Role specific responsibilities:

- Accounting principles understanding;
- Liaise with internal departments to resolve out-standing accounting issues;
- Ensure all individual tasks are achieved, collaborate with team members and contribute to the achievement of team targets and deadlines;
- Report issues to team leader/line manager in accordance to the escalation policy;
- Develop professional knowledge on cash management processes and techniques in order to drive improvement in the above and in the aging balance optimization – standardization and simplification, better quality;
- Perform any ad hoc/additional duties as required.


Requirements:

- High school, College or University degree (bachelor’s degree in business/finance or a related discipline is a must);
- Previous accounts receivable/ cash management/credit control/customer service experience face-to-face or on the phone is an advantage;
- Experience in process optimization and innovation activities is an advantage;
- Experience in a multinational environment is an advantage;
- Good level of English language;
- Good user knowledge of MS Office es-pecially Excel;
- Confident communicator with an ability to use own initiative;
- Good organisational and problem solv-ing skills;
- Ability to work to strict targets and dead-lines, willing to learn;
- Ability to demonstrate customer focused orientation;
- Accuracy and attention to detail;
- Good numerical skills;
- Strongly developed interpersonal skills;
- Ability to work in a team.


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