Hays Company Job Offer in Prague: Cash Application Accountant with French (AR) in Prague | Expats.cz

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Job summary

As an Accounts Receivable (AR) Accountant, you will be part of our Global Business Services (GBS), responsible for multiple activities. The role includes processing cash payments on accounts receivable as well as supporting the local teams that are served by the GBS. The main tasks are the processing of all types of incoming payments. Review, find, validate and clear customer deductions including returns, markdowns, trade expenses, customer fines, shortages, etc. You will also participate in the development and implementation of newly established procedures, delivery of monthly reporting packs.

Main Responsibilities:

· Manage the cash application of transfers and check payments to the correct customer account.

Manage deductions, including monitoring customer deductions, reconciling with appropriate credit scores, and managing deduction discrepancies.

· Provide supporting documentation for deductions to customer service to expedite resolution of queries.

· Perform unallocated payment clearing, pro forma payment management and additional clearing on a weekly basis.

· Engage in the monthly debtors overview.

· Manage customer disputes and code the appropriate reason code.

· Engage in process improvement initiatives.

· Actively participate in training programs.

Willingness to work flexible hours if necessary.

· Maintaining the relationship with external and internal clients.

· Participate in special projects by supporting management and the project team in various tasks.

· Ensure compliance with SOX and internal rules and regulations and provide support for internal and external audits as required.

· Other tasks related to the role required by your team leader and the management of Jarden BSG.

Minimum skills:

• Minimum 1 year of experience in treasury applications.

• Basic knowledge and understanding of general accounting principles.

• French level B2, fluent English, Other languages ​​are a plus.

• Commitment to high level customer service.

• License or diploma in finance / accounting.

• Attention to detail and precision.

• Experience with SAP is an advantage.

Preferred Qualifications:

· Strong team spirit.

Able to work under pressure during peak periods.

· Strong organizational skills, excellent in meeting deadlines.

· Excellent written / verbal communication skills and interpersonal skills to interact with various departments / teams.

Willingness to work flexible hours if necessary.


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