Account receivables accountant/English and French must

• Report to Senior Accountant responsible for AR
• Carry out billing, collection and reporting activities according to specific deadlines
• Perform checks on the monthly invoice batch
• Generate and send out invoices
• Create manual invoices, credit notes
• Generate payment and collection files
• Book bank statements
• Research and resolve payment discrepancies
• Generate receivables ageing analysis
• Monitor customer account details for non-payments, delayed payments and other irregularities, initiate collection efforts by contacting the customer via phone or e-mail
• Investigate and resolve customer queries
• Assist in month end closing, perform account reconciliations and other controls
• Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices
• Assist with other projects as needed

• Interesting job in international environment
• Challenging tasks
• Motivation salary package and benefits

Bankovníctvo, peňažníctvo

International company focused on leasing services.