Detalles del puesto

Cashing & Cash Collector for Netherlands with Dutch

Barcelona   •   23,000EUR   •  Permanente   •  added 23/09/16

Bullet points

  • Cashing & Cash Collector for Netherlands with Dutch
  • Multinational hotel industry, number 1 in restaurant bookings

Acerca de nuestro cliente

Multinational hotel industry, number 1 in reservations for restaurants, hotels and institutions.

Descripción de la oferta

  • Collection efforts of Netherlands customers portfolio
  • Front Office for clients disputes & claims, banks, and suppliers (internal and external stakeholders)
  • Cash applications
  • Manage collection activities for the assigned country, business, region or office customer portfolio.
  • Perform follow up actions by email or phone calls (inbound / outbound)
  • Responsible for achieving collection targets and reducing outstanding debt helped by the newly implemented collection tool.
  • Liase with the Billing Team to ensure a coordinated and effective order to cash cycle.
  • Compliance Group Policies: knowledge and implementation
  • Contact with external lawyers in case of legal disputes regarding outstanding invoices (in coordination with supervisor)
  • Contact with credit insurance company for claims and credit evaluations
  • Customers Credit Analysis: database updated of Financial Information when needed
  • Coordinate Gva requirements: weekly & monthly reporting, Aging file, Bad debts calculation, MtM
  • Bank reconciliations
  • Monthly Closing activities regarding AR, issue solving
  • AR and GL reconciliation
  • Flag issues and risk on the process (continuous improvement)

Perfil buscado (h/m)

Knowledge, Skills and Experience

  • Finance & Accounting Knowledge
  • Analytic capabilities
  • Admin/Economics Degree or similar
  • SAP is highly valuable or other major data bases/RP (Oracle)
  • Previous job similar experience in finance/admin/Accounting
  • English and Dutch is a must.


  • Teamwork in a multicultural and Multilanguage team
  • Results oriented
  • Work in a changeable environment
  • Ready to add value by continuously improvement
  • Be part of a regional structure, global/regional view and mindset

Qué Ofrecemos

Career opportunities and professional development.

Me interesa este trabajo

Haz clic en el botón Inscribirme con CV completo o en LinkedIn. Esta oferta con referencia 259397 será gestionada por Luis Miguel Jarillo ¡Inscríbete!
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