Sr Assistant, Collections Germany
Core
Managing Accounts Receivable activities, including customer balances, cash collection, and ensuring accurate financial data.
Role type
Senior Accounts Receivable Specialist
Builds
Cash collection and financial data accuracy for CCEP customers and suppliers
Domain
Consumer goods / Finance
Deliverable
dashboards & analysis
Required skills
Accounts Receivable management, Cash collection, Payment behavior analysis, Financial data accuracy, Process improvement, Audit support, Excel, SAP
Preferred skills
Multinational organization experience, Shared Services environment experience, ERP experience
Technologies
SAP, Excel
Responsibilities
Manage customer balances and ensure accurate financial data, Execute daily debt collection using various communication channels, Monitor and forecast incoming and outgoing payments, Support cash forecasting and period-end closing procedures, Gather data for financial and SOX audits, Perform payment behavior analysis and implement action plans, Drive process improvements within the Collections function
Seniority
Senior, hands-on IC