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Credit Controller with German

Unique responsible role for experienced professional.

  • Work type: full-time
  • Salary: by agreement
  • Region: Prague
  • Required language: English (C1) and German (C1)
  • Suitable for graduates: no
  • Reference num.: A6755
Nikola Zbořilová

Nikola Zbořilová

606 441 323

What is it all about?

Providing support to company in Prague by managing all aspects of collections and credit control for Germany and its Export countries.
  • Managing the accounts receivable portfolio for all customers across the locations.
  • Following up all customer debtor accounts with an ageing balance; updating SAP with comments, reasons for non-payment, action dates, etc.
  • Preparing all customer documentation, including statements, letters to customers, direct debit information, etc.
  • Reviewing the blocked order reports on a daily basis and releasing orders as appropriate, liaising where needed with the AR team and the customer service team.
  • Maintaining customer credit limits and maintaining credit data in SAP, e.g. rating data, risk category, credit group, etc.
  • Facilitating the opening of new customer accounts and amendments to master data by the Master data team.
  • Developing and maintaining the company’s credit policy. Negotiating and establishing payment plans where needed in conjunction with the sales team.
  • Ensuring monthly billings and credit memos have been processed and all cash receipts have been applied in the ERP system in accordance with corporate deadlines
  • Managing all bad debt and making recommendations to the management team.
  • Managing all legal issues where needed, preparing files and pre-legal documentation.
  • Processing reconciliations and clean-up of the customer debtor account.
  • Liaising with a number of other department on all customer credit issues and cash allocation.
  • Carrying out all associated administrative tasks to ensure the smooth-running of the process.
  • Participate in special projects by supporting management and the project team in various tasks.
  • Support internal and external audits by providing audit schedules, support and responses to inquiries.
  • Report KPI’s & SLA’s.
  • Ensure compliance with Sarbanes Oxley controls.
  • Engage in process improvement initiatives.
  • Actively participate in training programs.
  • Willingness to work a flexible schedule if required.
  • Further tasks related to the knowledge capture period and the course of processes centralization.

Who are you?

  • At least 1-2 years’ experience in a similar credit control role.
  • Strong IT skills, with a good working knowledge of MS Office is required, particularly Excel, Outlook and Powerpoint. A knowledge of SAP would be preferred, as would experience of using ERP.
  • English and German are required for the role.
  • The ability to analyze financial data and work to a high degree of accuracy.
  • Strong communication skills including verbal and written are necessary, with the ability to communicate appropriately with different stakeholders and build strong working relationships.
  • The ability to work successfully as part of a team but expect to also to work independently.
  • Motivated to work under tight deadlines and have the ability to adjust priorities quickly and efficiently.
  • Some experience of working in Shared Services is desirable.

Why is this position attractive?

  • Every month travelling to Germany
  • 25 days of holiday
  • Possibility of home office 1 day/week
  • Multisport card
  • Participation on pension plan
  • Discounts on the company products
  • Mobile phone

Not your dream job?

Check out some more ideas on our Careers Page or download our app to see every job available HERE.

  • Work type: full-time
  • Salary: by agreement
  • Region: Prague
  • Required language: English (C1) and German (C1)
  • Suitable for graduates: no
  • Reference num.: A6755


Nikola Zbořilová

Nikola Zbořilová

606 441 323
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