Cash & Credit Management Accountant

13-8-2018 heverlee
jobomschrijving

The main responsibility of the Order to Cash accountant is to ensure the correct processing of in- & outgoing payments, netting as well as timely cash collection, investigating and reviewing credit risks involving customers but also suppliers. Evaluates credit history and proposes to management his/her approval or disapproval of extension or increase of credit limits. You will join the EMEA shared service center of the company in Leuven, booking invoices from several European countries.

- Error handling of the customer master data (financial fields only) in collaboration with Master Data Governance;
- Block and release of customer orders;
- Manage timely cash collection incl. problem solving;
- Risk management ¿ assess credit risk (credit limit, control L/C, bank guarantees, etc.) as well as manage the uncovered risk for both customers and suppliers;
- Process in- & outgoing payments correctly and timely including netting;
- Assist in monthly close;
- Maintain a filing system for all financial documents.

jouw aanbod

- Master or Bachelor degree in Accountancy;
- A First Experience in finance domain preferably in A/R, credit control or customer service is an asset
- Experience in SAP (SD & FI) is an asset;
- Good understanding of end to end Order to Cash process;
- Pro-active attitude, accuracy and strong communication skills are a must;
- Good working knowledge of English and French (written and spoken). Other languages can be an advantage. Dutch is a strong plus.

overzicht
functie
hulpboekhouder (m/v)
jobtype
voltijds
contracttype
vaste indienstname na interim
sector
Groot- en detailhandel
referentie
DUORS-1022941
contact informatie
016-28 45 78
016-28 45 78

kantoorinformatie
Leuven Diestsevest
Diestsevest 14
3000 LEUVEN
003216301260
003216301260