We are looking for a Collections Finance Analyst that will handle the following:
Deep analyze in outstanding freight and charges
Give better support to key account, calling and having meeting to solve any pending case
Analyze all the cases over 10 avoiding damage our KPI
Daily monitoring on bank's activity (BRL accounts) with focus on collected amount and customer open balance aiming on time reconciliation.
Reconciling cash receipts and deposit
Posting customer payments & making bank deposits.
Direct contact with ZIM's customers.
Preparing excel report to present to client.
Checking and updating the system on the pending cases
Control the outstanding, making daily follow up on the pending sending e-mail and phone call to solve.
Requirements:
University Degree - Business Administration, Foreign Trade, related areas
MS Office: word, excel, outlook
SAP System
Customer Service Ability
Advanced English Level
Function:
Countries & Business Development
Publish in Internal Career Page:
No