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Cash Flow Optimization Analyst
hace 1 semana
Lonza is a global life sciences company operating across three continents. Our mission is to improve people's lives by developing innovative ideas that help businesses. As a company, we value our employees' career growth and empowerment. The Accounts Receivable Analyst for Collections will work closely with our commercial area to achieve organizational targets by managing a portfolio of assigned accounts, responding to correspondence, and making telephone contacts to ensure timely invoice payment, follow-up, and account resolution.
Main Accountabilities:
- Develop a collection strategy to track all accounts properly and obtain promises to pay.
- Organize and prioritize customer calls regularly to maximize collections on the largest customers/invoices based on established KPIs and SLAs.
- Jointly interact with the commercial area to achieve organizational targets.
- Address and follow up disputes in a timely manner with the respective area.
- Maintain relevant systems, collection calls, and invoice logs with status updates, follow-up details, promises to pay, and/or any other relevant information related to the collection effort.
Essential Skills:
- Advanced English level (spoken and written).
- Technical High School degree in Accounting or an advanced Bachelor's degree or equivalent in Accounting, Business, or a related field.
- At least 1 year of experience within the related position, proven ability to negotiate with sales/customers, data analysis of credit reports, and order management processes.
- Highly preferred ERP (SAP) and intermediate Excel skills (including VLOOKUP's and pivot tables).
We strive to create a positive impact on society and the environment, achieving business results ethically. Join us and find the challenge and creativity to solve complex problems and develop new ideas in life sciences.
