Job Description
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...