Job description
Financial coordinator Miejsce pracy: Szczecin Your responsibilities Approve/release customer orders (credit and prepayment) Allocate customer payments received into the bank account on SAP, liaise with GOEU CSC to ensure both identify the same amount and customer records are updated immediately Credit Control – chasing GOEU customer payments and CMR Produce weekly report of outstanding past dues, delivery documents and open order taking (the Thursday report) AP weekly payment request (cash mana…