Receivables management system activities: customers update, dunning, disputes etc. in accordance with global requirements
Credit committee participation, preparation of topics, meeting minutes creation
Customer credit assessment and credit limit calculation (~ 200 active customers ), assessment of deals
Active communication with commercial team regarding credit lines provided to the customers, risk exposure and overdue positions
Blocked sales orders release
Preparation of reconciliation acts
Collection and allocation - incoming payments ~50/60 per day
AR Monthly closing and Reporting
Treasury area
Payment run preparation and execution
Treasury GL bookkeeping & reconciliation
Perform cash forecasting and Treasury reporting
Support electronic banking systems Day-to-day activities /document flow
Support treasury services: credit lines, salary projects, customs cards
Daily Bank statement posting
Monthly IC (intercompany) netting process
Collaboration with banks, access rights and POAs process support
Currency control document flow (import and export contracts)
Loan portfolio calculations & documentary
Deposits placement
Treasury Monthly closing and Reporting
Provide full back-up to peers during their absence
Requirements:
Higher education
2-3 years + working experience (credit management, treasure)
English – free speaking
We offer
Opportunity to work on best in class technology platforms and solutions, having the broad view at the technologies & tools used in Alcon globally;
Opportunity to work in a high paced agile international environment with people who are passionate of delivering outcomes and a culture of simplification and ownership;
Empowerment to create, improve and work on the innovative solutions that will deliver the highest value and determine the direction of our organization growing & developing;
Medical, life & accident insurance, lunch allowance, mobile allowance;
Discover our best practices and build professional relationships in a new cultural environment.
