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Accounts Receivable with Portuguese

Accounts Receivable with Portuguese

AyvensBucharest
30+ days ago
Job description

At ALD Automotive | LeasePlan , we are always asking What's next in mobility.

Join our team and be part of a dynamic, exciting and engaging business, so we can discover What’s next together!

You will be responsible for :

  • Issuing Customer Invoices
  • Perform IC Billing
  • Ensuring that valid processes are in place for collection purposes
  • Analyze Customer Account Balance
  • Accurately reflect A / R posting and collection of payments applied to ledgers
  • Entering payments into accounting system
  • Tracking payments and deposits
  • Preparing late notices / dunning letters
  • Obtaining primary financial data for accounting records
  • Computing and recording numerical data
  • Checking the accuracy of business transactions
  • Review and manage customer inquiries
  • Provide excellent customer service, with the ability to build productive relationships
  • Review and monitor compliance of invoice processing to terms and in accordance with Company Policy and Controls
  • Assisting department with other accounting and or financial functions as needed / requested by line manager
  • Performing data entry and administrative duties
  • Recommending process improvements to create greater efficiency
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Account • Bucharest