In this role, you are primarily responsible for following up the open invoices of our dealers. You know how to find your way flawlessly in our processes, the organization and SAP system. In your role you remind our dealers in a professional and customer-friendly manner about their open invoice(s). Where necessary, you link up with colleagues to further substantiate the posts. On the other hand, you also know how to connect with our external partners should it come to a collection process.
Working conditions are normal for an office environment.
Must be able to sit for extended periods of time.
Must be able to use a computer keyboard and view a monitor for extended periods of time.
Responsible for received Check and Book paid bills;
Checking bank balances on daily basis;
Interact with the Credit Coordinators in order to resolve any account differences in amounts paid by our dealers. Obtain any missing information and keeping Credit Coordinators fully informed.
Preparing direct debit collection files to be sent to the bank
Monitoring direct debit cancellations and contact credit coordinators about the following steps
Ensuring all banks are booked on time daily.
Other duties as may be assigned throughout the year
Follow internal controls and company policies as set by CSG and job function.
Contribute to the success of CSG by leading or assisting with other projects and tasks as assigned.
A Bachelors degree in Finance or Accounting
3-5+ years of related work experience
Knowledge of Microsoft Excel and ERP systems, preferably SAP.
Strong abilities in all Microsoft Office applications such as Word and Excel.
Deep Accounting knowledge.
Detailed-oriented and very well organized.
Must be able to have a proactive approach.
Must be fluent in English and Dutch, both written and verbal.
Strong project management, organizational, decision-making and problem-solving skills.
Strong customer centric focus.
Strong interpersonal skills and ability to work across cultures and functions.
Strong communication, presentation and relationship-building skills.
Prior experience working for a global brand and multi-national business.
A passion for mountain and road bikes, actions sports, and/or outdoor lifestyle.