Order to Cash Analyst-External Factoring
5 months ago
  • Domain Finance & Banking
  • Availability Full-time
  • Experience Entry Level
  • Type of contract Fixed period
  • Location Bucharest
  • Salary To be determined

Job purpose and key deliverables:

  • Effective and timely delivery of Order to Cash External Factoring process, including: prepare list of invoices to be included in every External Factoring run, create manual files if necessary, issues investigation and resolution, overdue invoices and payments monitoring etc
  • Adherence to Order to Cash controls, to procedure manuals and process description manuals
  • Deliver Order to Cash External Factoring processes according to the agreements with specific entities and in line with audit recommendations
  • Follow and use a robust knowledge management framework: ensure all procedure manuals are updated accordingly and any changes are cascaded to all team members
  • Ensure that all agreed controls are adhered to on time and in full
  • Immediately escalate to the line manager any breach in existing controls and highlight any possible risks caused by lack of controls

Essential requirements:

  • Strong numerical skills
  • Ability to communicate at all levels and apply high professional standards
  • Good analytical skills
  • Ability to meet deadlines and work well under pressure
  • English (spoken and written) business level as a minimum
  • IT packages computer knowledge - Microsoft Office
  • Drive a proactive and result-oriented problem-solving approach
  • Support a team culture where reflective questions and critical thinking are encouraged.


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