Daniela Křivanová Email & Phone Number

Prague, Czechia

• Review Order Forms to ensure the accurate creation of contracts and orders in Salesforce• Create and maintain accurate churn and renewal orders in Salesforce to ensure data quality• Coordinate invoicing process with complex billing schedules and maintain renewal invoices• Monitoring and collection of receivables• Analyze and report on accounts receivable aging• Develop and implement strategies to maximize cash flow and reduce bad debt• Verify the accuracy of financial data and resolve billing disputes• Investigate billing discrepancies to ensure timely payments• Work with 3rd party debt collections vendor to ensure the agency has materials needed in order to pursue our customers who are delinquent• Ensure that all deals adhere to recognized revenue recognition• Support revenue recognition and US sales tax reconciliations• Communicate with internal and external customers regarding orders, invoices and payments• Support the monthly closing of the US entity• Participation in projects and process improvements• Preparation of process documentations

Hlavní Město Praha, Česko

• Manage the A/R process (billing, purchase orders, external invoicing systems and payment processes)• Coordination of invoicing process and overseeing cash collection• Revenue recognition support and US sales tax recognition• Support for AP within AP systems and managing vendors relationships, cost center management• Support of the monthly closing of the subsidiaries and US entity• Ad-hoc support on new projects or initiatives

Hlavní Město Praha, Česko

• Team coordinator (region: Czech Republic, Slovakia, Croatia, Slovenia, West Balkans)• SPOC for Governance, Risk, Compliance (GRC) controls in AP• Newcomer onboarding process• Training coordinator (responsible for AP newcomers trainings)• Posting of incoming vendor invoices • Vendor accounts and general ledger accounts maintenance (with the focus on IFRS16 G/L accounts)

Hlavní Město Praha, Česko

• Posting of incoming vendor invoices• Responses to client queries (internal and external)• Communication with vendors via e-mail and ticketing system• Asset creation, maintenance, selling and scrapping