Accounts Receivable Specialist - Croatian/Dutch Speaker

Over de functie

Your tasks and responsibilities:


•Responsible for all customer ledger postings in Microsoft Dynamics 365 or Navision for 1 or more EMEA companies


•Application of incoming customer payments to outstanding invoices and clarification of differences


•Responsible for timely and accurate execution of payment collection batches (factoring, direct debit, checks)


•Perform period-end activities (reconciliation customer ledger to general ledger, posting of doubtful debt provisions


•Preparing customer refund payments


•Ensure that the customer open items are reconciled and up to date


•Ensure timely payment of customer invoices (send payment reminders and account statements, proactively resolve disputes, collection calls etc.)


•Creation and posting of customer invoices


•Take initiatives to ...