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    Vacature omschrijving

     

    Our client offers
    You will be working with an international team for this large international company. Besides a good working environment, UEI offers an extensive package of benefits designed to improve our employees’ work-life balance: for example, benefits such as discounts at various gyms and our bicycle plan. In addition, every afternoon you can have lunch with your colleagues in their cozy cafeteria for a small fee. This also includes an excellent salary depending on your knowledge and experience. There is also the possibility to work from home!

    AR AP Controller

    Your role

    AR/ Credit Management

    • Sending out statements to customers on a frequent basis
    • Analyze business risks based upon credit reports from D&B and information from sales department
    • Start collection efforts if necessary
    • Manage and controls AR responsible accounting officers from the foreign subs in order to ensure that they perform an effective local
    • Credit Management policy
    • Reports on Key indicators such as DSO and invoices overdue > 90 days
    • Releases Sales Orders for UEBV, OFA Germany, OFA UK and OFA France within company guidelines
    • Sets up customers in the system
    • Inform and consult sales about credit holds
    • Enters the Cash AR $ Bank
    • Requests POD’s for all due invoices if necessary

    AP / Cash Management

    • Enters Inventory related invoices from the factories in the system and voucher the invoices against received PO’s
    • Checks and compares at least once per quarter the statements of the “big” foreign factories with the AP agings from their system
    • Communicates with foreign factories about payment schedules
    • Distribute AP invoices to the applicable departments
    • Arrange/checks timely return of distributed AP invoices
    • Manages Unvouchered Receipt and AP suspense agings related to foreign factories
    • Process payments (except local batch payments)  in Glovia and Access on Line in a timely manner
    • Reconciles AR/AP agings
    • Manages related clearing/in transit accounts

    Required expertise and skills:

    • Basic education in Bookkeeping principles
    • Accurate
    • Hands-on
    • Stress resistance
    • Good knowledge of English (verbally and in writing)
    • Knowledge of financial application software, ERP system and MS-Office

    To apply

    Please send your resume and short motivation to info@selectsupport.nl , attn Mr. Aschwin Rohring.

     

    Lees meer >> Lees minder <<
    Salaris: € 2.200 - 2.500,-
    Branche: Finance
    Vereist: MBO/MBO+
    Functie: AR AP Controller
    Aantal uren: Fulltime (Hybride)