Accounts Receivable
CurrentAs an Accounts Receivable Employee, I manage all incoming and outgoing payments, ensuring accurate and efficient financial transactions. I analyze accounts receivable positions, take action on overdue invoices, and maintain regular contact with customers to address payments and disputes. Each month, I reconcile the books of our headquarters with our sales offices in China, India, Thailand, Japan, Brazil, Mexico, and the United States, ensuring perfect alignment and resolving any discrepancies.I collaborate with Treasury to analyze foreign currency balances and assess opportunities to exchange them for EUR. Additionally, I prepare and report the expected cash position to our Holding company and create a comprehensive overdue report for Corporate Marketing & Communication which they use to create a presentation for the Management Team. This report includes data from HQ and all foreign sales offices. I also handle key JSOX-related tasks, maintaining compliance and upholding financial accuracy.
