Over de functie

Your tasks and responsibilities:


• Responsible for all customer ledger postings in Microsoft Dynamics 365 or Navision for 1 or more EMEA companies


• Application of incoming customer payments to outstanding invoices and clarification of differences


• Responsible for timely and accurate execution of payment collection batches (factoring, direct debit, checks)


• Perform period-end activities (reconciliation customer ledger to general ledger, posting of doubtful debt provisions


• Preparing customer refund payments


• Ensure that the customer open items are reconciled and up to date


• Ensure timely payment of customer invoices (send payment reminders and account statements, proactively resolve disputes, collection calls etc.)


• Creation and posting of customer invoices


• Take initia...