- Daily control of the receivables- Preparation of the Account Receivable Reports - Forecasts, monitors and tracks cash flow (daily, weekly, monthly, quarterly etc.)- Preparation of payments proposal- Administration of Bank Accounts and Credit Cards.

- Collection Reports- Jounral Entry booking- Travel&Expenses coordination of process- X-Flow process of approving invoices- Transfer pricing- Preparing and analysis of Financial Reports

- Credit limit overview – cooperation with Insuring Agency- Releasing blocked orders- Weekly preparation of reports on the outstanding amounts- Coordinating factoring process- Negotiating re-payment plans- Cash flow reports- SOX – consolidation data for Central Ester European Group- Creation of new customers account- Coordination of cash collection process over Central Ester European Group

- Daily control of the receivables- Preparation of reports on the outstanding amounts on a weekly basis for the Sales Representatives.- Verification of sales documents blocked for sales due to outstanding receivables and credit limits. - Confirmation of the statements of the account with the customers - Claims collection, distribution to the proper department and control of settlement.- Negotiation of the compromise with the customer, e.g. payment in installments. - Data… Show more - Daily control of the receivables- Preparation of reports on the outstanding amounts on a weekly basis for the Sales Representatives.- Verification of sales documents blocked for sales due to outstanding receivables and credit limits. - Confirmation of the statements of the account with the customers - Claims collection, distribution to the proper department and control of settlement.- Negotiation of the compromise with the customer, e.g. payment in installments. - Data preparation - verification of financial standing of the customers portfolio.- Preparation of dunning letters to the customers- Issuing of debit notes for customers for interests on outstanding receivables.- Wadium’s and bills of exchange – documentation and overview- Preparing provisions (bad debts; collective risk etc.)- Contact and collaboration with external suppliers Show less

- Daily control of the receivables- Preparation of reports on the outstanding amounts on a weekly basis for the Sales Representatives.- Verification of sales documents blocked for sales due to outstanding receivables and credit limits.