Order to Cash Specialist

We are looking for responsible and communicative team member.

This role assumes credit control responsibility for various direct billing agreements as well as insurance clients. Position is responsible for actively participating in the collections process by making collection inquiries and following collection practice in place.

Main Responsibilities:

• Review incoming/outgoing bank transactions and manage cash flow
• Upload invoices to accounting system
• Follow-up on open invoices & obtain payment remittance
• Ensure received cash is assigned to corresponding invoice
• Produce and distribute account statements
• Perform reconciliations on regular basis
• Prepare weekly and monthly AR reports

We require:

• Advanced English
• Very Detail Oriented
• Accounts Receivable experience
• Ideally at least 1-year shared services experience
• Proficiency in Excel is advantage
• Good follow-up skills, problem solver

We offer:

• Valuable work in an international environment of a prestigious company
• Starting date: immediately
• Contract type: unlimited
• Flexible working hours - according to specific work
• Company benefits (5 weeks of holiday, 3 sick days, occasional home office, Meal vouchers, Pension contribution, Benefit card, Multisport card…)
• Working in modern offices in the center of Prague (Prague 5, Andel - very good accessibility)

How does it sound to you? Don't wait and apply now.
Send us your CV in the English language through the system.

--> IMPORTANT NOTE: Before you apply please make sure that you have working and living permit in the Czech Republic.