Anna Walczak

• Responsible for managing the collection of all receivables. This entails monitoring the entire cycle of a sale including ensuring acceptable client credit score, prompt and accurate invoicing and ongoing cash collections
Essential Functions:
• Responsible for managing the day-to day activities of the A/R team.
• Refine, develop and implement efficient processes and automation opportunities for global accounts receivable procedures.
• Ensure accounting system is consistent with processes established (including having an integral role in the financial system transition).
• Enforce consistent application of global accounts receivable policies and procedures.
• Monitor A/R agings to ensure that the DSO and aging percentage are in line with Company goals.
• Prepare status reports and month end financial analysis to include development of cash projections/forecasts and the monitoring of actual and customer allowance analyses.
• Communicate regularly with sales and operations to build and strengthen client relationships.
• Perform credit checks on new clients and review credit for existing clients. Set client credit limits and refine as needed.
• Investigates/resolves escalated customer disputes and non-payment cases. Structure settlement arrangements as needed.
• Cooperation with Customer Srvice;
• Responsible for Customers' Address Book;
• Responsible for other (not -regular) sales;

Responsible for managing AR , AP & Treasury