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Cash Collection Specialist
ArcelorMittalPoland20 days ago
Job descriptionGood level of English (min. B2) French / Spanish / Italian / German / Dutch language skills are welcome At least Bachelor Degree (Finance , Economy would be an asset ) Proficient in using MS Office High level of motivation , ability to work under stress Very good organizational and communication skills Knowledge of SAP would be an asset
ArcelorMittal Business Centre of Excellence is looking for candidates for a position of
Cash Collection Specialist
You will be responsible for :
- Maintain receivable sub-ledger
- Make sure that customer account reflect commercial reality
- Daily contacts for any nonpayment or delayed payments
- Make collection calls and communicate via emails
- Prepare and maintain overdue and aging reports
- Cooperate with Commercial, Invoicing, Credit Management and VAT Team for quick problem solving
- Follow up reason of non-payments
- Answers questions and provide assistance to stakeholders and customers as requested.
- Assist with financial reporting to managers and senior executives
- Report important issues related to customer payment behavior to Direct Supervisor
- Investigate and resolve any client account discrepancies
- Assist Encashment Clerk in obtaining necessary payment details from customers
Our expectations :
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Cash Collection Specialist • Poland