I2C Collections Specialist (f/m/x)
Webasto · Lisbon, PT
Finance is more than just numbers and balance sheets. It is a key partner to all other business areas, supporting them in planning, managing, and optimizing...
Job description
Finance is more than just numbers and balance sheets. It is a key partner to all other business areas, supporting them in planning, managing, and optimizing business processes. The department's main focus is on analyzing, evaluating, and presenting financial performance. A passion for finance and teamwork is at the forefront, offering excellent development opportunities. You can look forward to these exciting tasks: - Manage a portfolio of customer accounts and perform daily collection activities. - Monitor overdue invoices and carry out structured follow-ups to secure timely payments. - Communicate with customers to align on the payment date. - Investigate and resolve disputes related to invoices, credit notes, and payment discrepancies. - Collaborate closely with stakeholders such as Sales, SCM, and Local Finance to resolve invoice disputes and support clean account reconciliation. - Ensure accurate posting and reconciliation of customer payments in the ERP system. - Collaborate with the Cash Application team to resolve outstanding issues. - Perform month-end closing activities related to accounts receivable. - Lead aging meetings with stakeholders and provide regular status upda...