SR Technics careers open positions

Order to Cash Generalist - Intern

Location: Belgrade
 
As an Order to Cash Generalist you will be responsible for end to end process in order to support commercial and financial performance of the business through timely booking of payments and collection receivables as well as maintaining Customer master data.
 
You will be in charge of:
  • Timely booking of customer payments
  • Creation of Overdue report
  • Contact with customer in Cash collection capacity
  • Provision of monthly projection to Treasury about expected cash influx
  • Creation of Customer/Vendor account(s) in the system and maintenance of existing accounts (master data)

Your tasks

 
  • Quality: Ensure provision of all contractual obligations in respect to booking customer payments and cash collection while maintaining quality of customer data in account master
  • Delivery: Ensure on time and qualitative Accounts Receivable, Cash collection and Master data processes
  • Cost / Finance: Ensure invoice caption of all contractual and over and above services (products / material) and timely pointing out to potential collection risks
  • Promote a culture of excellence, broadly engage the finance organization in the operational activities and ensure transparency
  • Ensure compliance with applicable rules and regulations

Your profile

 
  • Bachelor’s degree in Business Administration, Finance, or another relevant field
  • Start-up attitude, ready to engage in efforts outside own profile
  • Strong analytical, presentation and communication skills
  • Fluent in English (B2 or higher)

Your chance

 
  • An attractive position in a global and dynamic company
  • Competitive employment conditions
  • Opportunity for professional and personal development
  • Joining the team where company values are at the core of what we do – check out our website and LinkedIn page to find out




 
Thank you for your interest.
By submitting your application, you give your consent that all personal data you have submitted here may be processed by us for the purposes of candidate selection process in our company.
Please note that only candidates who meet the listed requirements will be contacted.