Financial Operations Specialist

2 months ago


Prague, Hlavní město Praha, Czech Republic Schleich GmbH Full time
Unlock Your Potential in Financial Operations

At Schleich GmbH, we're seeking a highly skilled Financial Operations Specialist to join our dynamic team. As a key player in our financial operations, you'll be responsible for managing payment processing, customer relations, account management, and financial operations.

Key Responsibilities:
  • Payment Processing: Apply customer payments, reconcile short payments, and issue credit notes.
  • Customer Relations: Contact customers for missing documents, send statements, and follow up on overdue payments.
  • Account Management: Monitor accounts/portals, reconcile accounts, and implement payment plans.
  • Financial Operations: Release blocked documents in SAP, manage credit limits, and assess risks.
  • Debt Handling: Process collections, manage insolvency cases, and collaborate with legal teams.
  • Reporting: Participate in month-end, quarter-end, and year-end close activities.
  • Data Maintenance: Update and maintain customer AR data in SAP Finance Module.
What We Offer:
  • A dynamic and diverse work environment with individual career and development opportunities.
  • Access to numerous online courses via our training platform.
  • An attractive, fair salary with additional benefits regularly reviewed and updated.
  • A meal allowance of 82.60 CKR per working day.
  • A subsidised pension scheme.
  • Great discounts on our Schleich products.
  • 30 days of paid leave per year and a hybrid working model with no core working hours.


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