Collection and Reporting Specialist

LeasePlan Türkiye

Qualifications

• Bachelor’s Degree in Economics, Business Administration, Finance or similar majors.
• Min 2 years experience in Finance (i.e. accounts receivable, financial reporting etc.)
• Having a general knowledge of accounting principles
• Understanding of financial instruments for payments like credit card, direct debit system, cheque etc.
• Strong MS Office skills, especially in MS Excel
• Detail  and result oriented, highly developed self organization skills
• Fluent in English both written and verbal
• Strong written and verbal communication skills with ability to interact with local and global stakeholders
• Analytical thinking, teamwork, negotiation and ability to tackle with various situations

Responsibilities

• Preparing month-end reports like ageing, bad debt, collection report etc. following global policies and procedures
• Preparing daily team KPI reports
• To ensure all reports reconcile and balance against the General Ledger
• Complete month end checklist
• Participate the global meetings and projects, take internal actions for comply with the global rules
• Participate and support to internal or cross functional projects for system developments
• Managing own customer portfolio, contact with the customers to ensure payment is collected
• Make reconciliation with the customers in his/her portfolio
• Provide all necessary documents to fulfill both internal and external audit requirements
• Ability to coordinate with other departments for customer service delivery