ASSOS of Switzerland GmbHAR Associate Accountant
Apr. 2021 - Jul. 2023Stabio, Canton Ticino, SvizzeraImplementation and improvement of the credit collection process Adjustments to credit limits and payment terms, negotiating and resolving conflicts, expediting payments Generation of weekly accounts receivables, dunning letters and cash receipts forecast Month end reconciliation of cash receipts, bank accounts, accounts receivables, allowance for doubtful accounts and bad debt, stock ledger, sales agent commissions Client's assistance in IT/EN/DE in all accounting relevant requests (such as financial statements, reports) Support Sales Force with accounts, orders and return authorizations Assistance to warehouse and shipment related tasks/issues Implementation, tests and follow up on status of ERP tickets