Vacatures crediteuren- / debiteurenadministratie

Credit and Collection Representative

Woudenberg - Cannondale

Credit and Collection Representative Woudenberg, fulltime Overview In this role, you are primarily responsible for following up on 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. Physical Demands: 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. Responsibilities Responsible for received Check and Book paid bills. Checking bank balances on a 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.