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Collections Specialist (M/F)

Adecco

28.12.2020 | Sintra | Referência: 2014391


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Adecco


Collections Specialist


Sintra


Adecco is recruiting a prestigious company in Sintra of a Collections Specialist:

Role:
- The function is accountable for collecting payment of trade receivables in accordance with payment due dates and for the correct application of incoming payments on customer accounts;
- Daily recording and application in SAP of incoming payments on customer accounts;
- Obtain customer payment details to ensure correct cash application, follow up on unallocated payments;
- Collect and deposit checks/drafts for cashing;
- Book invoice clearings;
- Maintain SEPA direct debit mandates in SAP and schedule direct debit runs;
- Review aging reports and open accounts and determine required collection actions;
- Perform outbound collection actions by phone, email, fax, system generated dunning letters, customer visits in a professional manner while keeping and improving customer relations;
- Provide monthly account statements to Distributors and Strategic Accounts requiring so;
- Maintain an action track record by accurately logging actions, payment promises, contact details etc. in the SAP FSCM Collections Management Tool;
- Register disputes reported by customers in response to payment reminder actions;
- Follow up with Customer Service on pending disputes;
- Identify issues attributing to account delinquency and report back to management;
- Provide feedback to the Finance Manager and Sales & Service Management about past dues and actions;
- Work together with the business owner to resolve difficult and/or sensitive collection cases;
- Resolve collection issues by negotiating / examining customer payment programs and evaluating customer payment history;
- Prepare refund payment instructions for machine buy-back and rebate credit notes;
- Prepare payment information and supporting documents for audit samples.

Requirements:
- You have a Accounting or Finance education and 2 years of experience in dealing with B2B customers in a Collections or Customer Service role;
- You have strong oral and written communication skills and you are able to apply approaches varying from tactful to straightforward;
- You are proficient in Excel, Word and Outlook. Knowledge of SAP FICO or SD would facilitate your integration;
- You are a pragmatic and result-oriented problem solver, yet with an analytical mindset and attention to detail;
- You are self-disciplined, capable of identifying priorities and completing critical tasks independently;
- You are willing to learn new things in a fast-changing environment and you are used to assist different departments in administrative task when needed;
- You have a good level of English (valuable).

Offer:
- Contract directly with the client.





www.adecco.pt







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