Credit and Collection Representative

Cycling Sports Group

Multiple Locations


0 year(s)
Full-Time
N/A


Job Description
Responsibilities:


As a member of the Finance Team, you are primarily responsible for the direct debit process and managing incoming cash receipts. You know how to find your way flawlessly in our processes, the organization, and SAP system. Where necessary, you link up with colleagues to further substantiate the posts.


Responsible for the direct debit process and managing incoming cash receipts.

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.

Monitoring direct debit cancellations and contact credit coordinators about the following steps

Checking bank balances and ensuring all banks are booked on time daily.

Managing expense declaration process.

Managing credit card process.

Month-end closing tasks like reconciliations and journal entries.

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.

Essential Qualifications:


Secondary education (MBO) in Finance or Accounting.

3+ years of related work experience.

Must be fluent in Dutch and English (fluency in another European language is an advantage).

Must have solid knowledge of software such as Microsoft Excel and ERP systems, preferably SAP.

Must be detailed-oriented with strong organizational 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.

Beneficial Qualifications:


Prior experience working for a global brand and multi-national business.

A passion for mountain and road bikes, actions sports, and/or outdoor lifestyle.

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.

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