Вакансия № 5087937 добавлена в базу данных сайта Работа в Москве и Московской области (МО, Подмосковье): Понедельник, 23 сентября 2024 года.
Дата обновления вакансии № 5087937 на сайте Работа в Москве и Московской области (МО, Подмосковье): Четверг, 14 ноября 2024 года.
Обращаем Ваше внимание, что на момент обращения к работодателю вакансия № 5087937 может быть уже занята. Администрация сайта Работа в Москве и Московской области (МО, Подмосковье) приносит извинения за доставленные неудобства.
- Work with clients’ debt:
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daily monitoring of accounts receivable (debts);
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daily control of payments in 1C;
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control on client’s compliance to the payment terms in accordance with agreement;
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notifying managers about overdue debts;
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communication with clients, reminders on existing arrears (phone calls, preparation and sending e-mails);
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processes improvements, ex. electronic invoicing with clients, collection process, etc.
- Work with clients:
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receiving and processing client’s requests: consulting, clarification, explanation, preparation of analytical reports and duplicate documents;
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participation in monthly preparation and sending documents to clients;
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compliance with requirements of currency control;
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control on correctness and availability of documents required for currency control transactions (with non-residents), and timely request and follow-up in case of its absence;
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acts of acceptance: timely and accurate quarterly reconciliation of turnovers and balances with clients.
- Monthly closing and reporting:
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analysis if clients’ data is correctly presented in local books (1C), adjustments if needed, including netting with advances received;
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timely preparation of monthly corporate reports (disputes debtors, AIRBIII, Local judgement, etc.);
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ensure compliance with Accounting and Reporting Manual (ARM) and implement new accounting regulations (e.g. IFRS);
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participation in monthly credit risk committee;
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preparation and analysis of information for monthly debt management meetings (client’s debt status, work performed, and results achieved), and monthly credit risk committee.
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Other responsibilities:
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adhere to local and group policies;
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comply with Legal & Compliance risk;
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revenue controlling;
- active participation and taking ownership of projects related to clients’ debts.
- Degree in economy/finance
- 2 years of debt management experience
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Knowledge of accounting and corporate reporting.
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Understanding of current debt, ability to allocate payments and adjustments in 1C version 8.
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Experiences with gathering data from databases are appreciated
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Advanced user of MS Excel
- Upper-Intermediate level of English language
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Open, honest, reliable, accurate
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Persevering, capacity of analysis, organized
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Acts with integrity and professionalism
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Independent, self-thinking and working
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Task orientated, with the ability to see larger goals
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Has a professional, mature appearance with solid judgment
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Has a hands-on mentality
- Creative and structured thinking