Bill to Cash Collections Expert
hace 2 semanas
About the Role
The Bosch Group is looking for a highly motivated and experienced Financial Analyst to join our team as a Bill to Cash Collections Expert. As a key member of our Business Service Center, you will be responsible for the end-to-end Bill to Cash process, ensuring that all activities are completed accurately and efficiently.
Your duties will include researching and reconciling high complexity overdue accounts/invoices, maintaining accurate records of past due accounts and collection efforts, processing and sending statements, maintaining customer files, performing customer portfolio auditing functions accurately, handling customer communication, following up on payment on accounts and customer deductions, resolving short pays, debit memos and unused credits with customers, implementing and improving best practices and processes defined by the company, and reviewing and maintaining updated Work Instructions within the team.
Key Accountabilities:
- Reconcile high complexity overdue accounts/invoices.
- Maintain accurate records of past due accounts and collection efforts.
- Process and send statements.
- Maintain customer files.
- Perform customer portfolio auditing functions accurately.
- Handle customer communication.
- Follow up on payment on accounts and customer deductions.
- Resolve short pays, debit memos and unused credits with customers.
- Implement and improve best practices and processes defined by the company.
- Review and maintain updated Work Instructions within the team.
Skills and Qualifications:
- Advanced degree in accounting or a related field (Accounting, Business Administration).
- Strong computer skills including MS Office (Excel) and Adobe Reader, banking portals, and other ERP systems, SAP is a plus.
- Knowledge of accounts receivable processes including account reconciliation.
- Minimum of 4/5 years in an accounts receivable role, or accounting experience.
- Experience in a Shared service center is a plus.
- English level B2+ or C1.
- Teamwork.
- Communication.
- Result orientation.
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