Team Leader - Finance
2013-03-07
Our client - an international manufacture company, who is operating a Shared Service Center in Brno- is seeking for an experienced and motivated candidate to work for their finance department. Their production plant is not situated at their finance department, but they are working closely together on the requests.
You will manage the Cash Collector/Cash Allocation team which are mainly involved in supplier/customer invoices.
Your will be also responsible for the following areas:
- Ensure debt is collected within agreed payment terms.
- Ensure cash collectors are correctly following processes and principles.
- Cooperation with Credit risk/Customer Service/Sales/finance and other functions
- Driving identification and resolution of “escalated receivables – cash issues”
- Responsible for reporting – KPI, SLA/OLA, Daily report, DSO etc.
- AR reporting and reviews with global finance controllers (EU, US)
- Preparation of bad debt provision and credit note provision files for local finance controllers
- Preparation of monthly cash flow forecast
The ideal candidate has minimum 2 year experience in B2B accounts receivable role (credit control, cash collections) and leadership experience in finance team. Experience working in shared service centre would be highly preferable. The candidate must speak fluent in English and Czech, any other language is a big advantage. To be successful on this position you should have fiance related education and good MS Office knowledge, especially Excel. Excellent and effective verbal and written communication skills with assertive, diplomatic approach is necessary for this job.
Our client is offering a competitive salary level and other benefits, such as meal vouchers, language courses and modern, friendly working environment.
Please send your English resume to us if you are interested in this possibility.
