Job Title:
Collections Finance Analyst
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Key Responsibilities:
* Analyze outstanding freight and charges to identify areas for improvement.
* Provide support to key accounts, resolving pending cases through calling and meetings.
* Monitor daily bank activities, focusing on collected amounts and customer open balances to ensure timely reconciliation.
* Reconcile cash receipts and deposits, posting customer payments and making bank deposits.
* Maintain direct contact with customers and prepare excel reports to present to clients.
* Check and update systems on pending cases, controlling outstanding balances and sending follow-up emails and phone calls as necessary.
Requirements:
* A University Degree in Business Administration, Foreign Trade, or a related field is required.
* Strong MS Office skills, including word, excel, and outlook are essential.
* Experience with SAP Systems is also required.
* Advanced English language proficiency is mandatory.
Benefits:
The role involves working closely with the finance team to set fiscal strategy, oversee monetary aspects, and increase profitability.