Credit & Collections Generalist 1 Month'S Extension Milano

Credit & Collections Generalist 1 Month'S Extension
Milano
Lombardia, Milano

This role will play a key, hands-on role in helping to ensure timely and accurate account receivable accountancy, throughout the

Italy region, by assuring proper credit and collection and account receivable management. Scope: reporting to the C&C Supervisor assures timing Collection and AR management. Regular contact with other members of the finance department, sales and customer service departments and externally with the company customers.

This role will play a key, hands-on role in helping to ensure timely and accurate account receivable accountancy, throughout the Italy region, by assuring proper credit and collection and account receivable management.

- Communicational skills. - Good persuasion and negotiating skills. - Ability to plan and prioritize with a flexible and positive mindset. - Financial accounting expertise, including working knowledge of US GAAP. - Problem solving skills. - Attention to detail. - Deadline-oriented. - Data entry management.

Essential Functions 1. In charge of accounts receivables and cash management 2. Ensure that sales contracts are correctly applied in a finance perspective 3. Coordinate with customer service department and Key Account Managers for all details related to contracts 4. Assure proper management of AR booking 5. Assure proper collection management 6. Monitor and optimize DSO 7. Scrutinize customer credit ratings 8. Coordinate audit information requests. 9. Monitor compliance with all internal controls and ensure remediation of any control deficiencies. 10. Prepare support documentation for Finance SOX purposes. Scope: reporting to the C&C Supervisor assures timing Collection and AR management. Regular contact with other members of the finance department, sales and customer service departments and externally with the company customers.