64130

Billing and Collection Manager at DYNAMIC PARCEL DISTRIBUTION

  • România, București
  • România, București
  • Romania, București
  • Romania, București
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Traduceri ale CV-ului
80%
  • Ultima actualizare: 24.03.2013
  • Numar referinta: 64130

Experienta

  • august 2010 - iunie 2013

    Sef Facturare si Colectare, DYNAMIC PARCEL DISTRIBUTION

    • București, România
    • Full time
    • Domeniu - Finante: Financiar / Contabilitate

    coordonarea activitatii departamentelor de Facturare, Suport clienti si Colectare
    - urmarirea respectarii procedurilor de facturare, suport si colectare si a indeplinirii obiectivelor specifice
    - verificare si aprobare de corectii facturare
    - aprobarea  blocarii conturilor de client rau-platnic
    - legatura cu departamentul juridic privind statusul dosarelor clientilor rau-platnici
    - supervizarea activitatii de administrare conturi client 
    - rezolvarea  problemele clientilor legate de facturare si incasarea facturilor.
    - realizarea raportarile periodice legate de facturare si recuperarea creantelor.
    

  • iunie 2007 - iulie 2010

    Credit & Collections Team Leader, GENPACT ROMANIA

    • București, România
    • Full time
    • Domeniu - Finante: Banci / Institutii Financiare

    coordonarea echipei de Collections in vedera atingerii obiectivelor clientului
    - urmarirea respectarii procedurilor de recuperare a creantelor
    - verificare si aprobare de corectii facturare
    - evaluarea periodica a performantelor echipei si a procesului
    - intocmirea raportului zilnic si saptamanal de estimare incasari
    - analiza limitelor de credit / client
    - intocmire raport lunar referitor debite neincasate/incasate/ litigioase 
    

  • iulie 2003 - iunie 2007

    Credit Manager, FRANS MAAS ROMANIA

    • București, România
    • Full time
    • Domeniu - Finante: Financiar / Contabilitate

    - recuperarea creantelor de la clientii debitori, pe baza “Aging report”
    - analiza conturilor de clienti (facturare, alocare incasari) si pregatirea corectiilor necesare, reconciliere periodica
    - furnizarea de rapoarte financiare si colaborare stransa cu departamentele de Vanzari si Operational in vederea recuperarii debitelor si a (re)evaluarii limitelor de credit
    - verificare bonitate client 
    - pregatirea notificarilor si a dosarelor (situatii financiare, copie facturi, copie documente transport) pentru rau-platnici si inaintarea acestora catre departamentul juridic
    - intocmire raport zilnic si saptamanal referitor estimare incasari - client si urmarirea realizarii acestora
    - calcul provizioane si raportare status clienti in litigiu
    

Educatie

  • 1983 - 1988

    Diploma de facultate, Academia de Studii Economice

    • București, România

Aptitudini

Permis de conducere
  • B

Limbi straine

Engleza
Avansat
Franceza
Avansat
Romana
Nativ
80%
  • Last update: 24.03.2013
  • Reference number: 64130

Experience

  • August 2010 - Present

    Billing and Collection Manager, DYNAMIC PARCEL DISTRIBUTION

    • București, Romania
    • Full time
    • Work domain - Finance: Banks / Financial Institutions

    	coordinate billing and data maintenance process
    	supervise customer support activities
    	manage credit and collections activities
    	prepare files for Legal Department referring bad debtors
    	provide support to team as an escalation point for billing and collections issues
    	permanent liaise with all involved departments concerning outstanding amounts and invoicing issues
    	weekly reports for Top Management (including past due receivables, bad debt provision, sales income, sales estimation, credit memo issuing)
    

  • June 2007 - July 2010

    Credit & Collections Team Leader, GENPACT ROMANIA

    • București, Romania
    • Full time
    • Work domain - Finance: Banks / Financial Institutions

    	directly supervise and  co-ordinate  the Collection team  in order to meet customer’s  requirements and to achieve KPI’s related 
    	report on performance, and pro-actively highlight areas for improvement 
    	participate to all credit decisions (including change of credit limits, orders release, billing corrections) and collection strategies with appropriate program managers within Europe
    	performs cash receipts forecast and variance analysis, participates in associated European cash calls
    	provide support to team as an escalation point for issues
    

  • May 2003 - July 2007

    Credit Manager, FRANS MAAS ROMANIA

    • București, Romania
    • Full time
    • Work domain - Finance: Finance / Accounting

    	manage credit and collections activities
    	supervise cash allocations
    	monthly reconciliation of accounts receivable  
    	update aged debt report and establish actions to  decrease DSO
    	permanent liaise with all involved departments concerning credit limit and outstanding amounts
    	prepare files for Legal Department 
    	weekly reports for Top Management (including past due receivables, bad debt provision)
    

Education

  • 1983 - 1987

    Bachelor's degree, ASE – Facultatea de Planificare si Statistica Economica

    • București, Romania

Skills

Driving license
  • B

Foreign languages

English
Advanced
French
Advanced
Romanian
Native