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Accounts Receivable Administrator
TDR društvo sa ograničenom odgovornošću za proizvodnju duhanskih proizvoda · Zagreb
Opis radnog mjesta
About the role
The Accounts Receivable Administrator will manage the full lifecycle of customer receivables, ensuring timely cash collection and accurate accounting. You will act as a key liaison between customers, sales teams and internal finance functions to resolve payment issues and maintain data integrity.
Key responsibilities
- End‑to‑end management of customer receivables, including daily monitoring of collections, credit limits, payment status and overdue balances.
- Communicate with customers, sales teams and internal stakeholders to resolve discrepancies and support collection plans.
- Control and reconcile customer accounts, validate debit/credit notes, process returns and address financial inconsistencies in SAP and related systems.
- Prepare and manage financial documentation such as credit/debit notes, down‑payments and compensations, ensuring compliance with internal policies.
- Support the tax department when needed to meet regulatory requirements.
- Assist line manager in monitoring customer credit risk and reviewing payment security instruments.
- Collaborate with regional sales managers on debt recovery documentation when required.
- Maintain data accuracy, support system testing, and ensure compliance with confidentiality and internal procedures.
Required profile
- Minimum 1 year of experience in a similar accounts receivable or finance role.
- Secondary education (high school diploma) or equivalent.
- Active use of English in daily work.
- Strong organizational, communication and negotiation abilities.
- Team‑oriented, reliable and detail‑focused.
Required skills
- Proficient use of Microsoft Office.
- Working knowledge of SAP.
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TDR društvo sa ograničenom odgovornošću za proizvodnju duhanskih proizvoda
Zagreb
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