Varese, Lombardy, Italy
As you can see from my cv, I have several years of business experience gained. During these years I have gained the ability to work to deadlines, with excellent time management and planning skills. I'm a team player, at ease with the international work environment, easily adapting, getting on well people from different countries. Target oriented, well organized, good at setting priorities in my workload, able to work ion various project with different deadlines at the same time. • Experience in debt collection, accounting and customer care. • Language: Italian (native), English (good). • Proven ability to work both independently and as part of a team. • Sound Knowledge of Word, Excel, Access. • Sound Knowledge of SAP, Navision, As400.
Debt collection management, managing relationships with outside debt collection companies and law firms. Customer master data management. Commercial overdraft allocation, order release, payment allocation, commercial and accounting area support. Cash flow forecasting and management reports.
Management of debt collection and repayment plans in Italy and abroad. Order release, bad debt provision, cash receipts, Relationship management with factoring companies.
- Handling and monitoring daily Credit Control - Examining overdue debtors - Identifying significant collection risk issues and minimizing overall DSO - Ageing check and the monitoring of customer's payment status. - Management recovery plans. - Management of main customer relationships in close contact with the sales force. - Release orders.
- Dealing with a portfolio of around 400 accounts, contacting them regarding accountancy issues of theirs accounts, requesting payments, making cash allocation, making decisions on delivery of orders. - Ensure correct allocation of cash, invoices, credit notes to maintain reconciled accounts receivable. - Billing and issuing credit notes. - Preparing and distributing monthly financial reports to the headquarter
- Cashier - Clerk