Credit collections and credit management.
Follow up bad debt with lawyers and customers (call, dunning letters…).
Claim outstanding invoices to customers and negotiate payment plans.
Coordination of the information flow internally and with the customers
Performing account reconciliations
Collections bookings in SAP.
Prepare direct debits into the bank.
Specific invoicing and reinvoincing on a monthly basis.
Preparation of regular reports. Support for monthly closings.