EMPREGO ACCOUNTING CASH COLLECTION SPECIALIST PORTO DE MÓS, LEIRIA

Job title: specialist gbs credit & collections brand: location: porto team: finance state: 13 country/region: pt contract type: full time number: date: oct...

Key responsibilities: * ensure a timely collection of receivables by working closely with the customer and internal stakeholders and solve any causes of non-payment...

* own the preparation and timely submission of weekly consolidated cash flow forecasts (cff) to group treasury... make a significant impact on (company name)'s financial...

What you'll do? process the cash remittances application (cash allocation) on a daily basis... prepare credit / collection reports work closely with other finance...

Pay out cash advance to the crew... for sign on and handed out all necessary documents before disembarkation; collection of documents such as passport, seamans book...