Katarzyna Bazaniak

Payment allocation,
Balance sheet account reconcciliation
Releasing orders
Manage a ledger as part of a credit team
Maintains accurate and up to date customer details and account records
Works with a minimum of supervision on collection of overdue accounts
Maintain regular customer contact by phone, fax and email to facilitate payments and chase overdue payments
Use initiative and imagination to achieve targeted results, while promoting customer goodwill
Makes adjustments, handles queries and resolves problems within company guidelines and policy
Works under direction of and reports to a credit manager
Anticipate developments and identify accounts that will require special attention
Handle disputed accounts and negotiate to bring payment into line with terms
Undertake complex reconciliations, and compiles documentation for legal action
Assess the creditworthiness of new and existing customers

Releasing orders
Collection
DSO and overdues reporting
Internal reporting
Cash application

Booking of incoming invoices,
ICA Reconciliation,
AP documents archiving
Internal reporting
MEC activities
Preparation at MEC of reports for customers
Taking actions to improve AP processes
Trainings given to new employees
To support new comers in the team

Booking of incoming payments- according to dates agreed in SLA,
Matching Payments,
Clearing of Customer accounts on regular basis,
ICA Reconciliation,
Dunning measures
AR documents archiving
Internal reporting
MEC activities
Preparation at MEC of reports for customers
Taking actions to improve AR processes
Trainings given to new employees
To support new comers in the team

Booking of incoming payments- according to dates agreed in SLA
Matching payments,
Clearing of customer accounts on regular basis,
ICA Reconciliation,
AR documents archiving,
MEC activities