AR Collections Specialist Budapest

AR Collections Specialist
Budapest

Our partner company is helping brands, agencies, publishers, and studios to optimize and create advertising and productions all around the globe. We seek a skilled professional to collaborate with the UK market on exciting AR projects. If you have a proactive mindset, strong communication skills, and you speak fluent English, we invite you to explore this role further. Apply with your English CV!

Main responsibilities:In this role, you will be responsible for a combination of Credit Management, Cash Collections, Cash Applications and Dispute management activities for subsidiaries. Your main tasks will be:

Collect all overdue and falling due balances on time, operate the end-to-end cash applications and collections process

Establish and regularly review and maintain credit risk and credit limits of own customer portfolio using 3rd party credit agencies and publicly available data

Perform daily cash application and reconciliation of bank accounts, cash (inflow) forecasting

Create and maintain customer accounts

Work closely with partners, account management and sales teams, and local finance managers

First point of contact for customer queries and payment issues

Handling phone queries as and when required

Own, report, and escalate any queries preventing customer payment

Ensure the accuracy of each ledger’s aging by reconciling cash receipts accurately

Regularly updated reporting for the Group's cash position and input to the Group Working Capital commentary on all key movements and balances

Debtor ledger analysis of monthly debtor balanced movement

Participate in the month-end/year-end closing activities and reporting requirements, assist with audit queries

Required skills:

1-3 years previous experience in Accounts Receivable in Collections or Cash Application role

College or university degree

Fluent English

Great communication, negotiation, and relationship-building skills

Resilience in resolving problems

Good understanding of financial processes

Proven experience of working to tight deadlines and being able to prioritize multiple tasks

Knowledge of Microsoft Excel

Advantages:

SSC experience

Additional language knowledge

Knowledge of SAP B1/Oracle NetSuite

What our partner can offer to you:

Hybrid working arrangements (3 home office/week)

Cafeteria

Private healthcare

Offsite parking