Cash Application Teamlead

Full-time
Prague - Holesovice
About TPV Technology

TPV Technology is an internationally-renowned PC monitor and TV manufacturer with a turn-over of USD 9.1 billion in 2016. It has been listed on both the Hong Kong and Singapore stock exchanges since 1999. TPV serves as an original design manufacturer for some of the best-known TV and PC brands in the industry and distributes its products worldwide under its own brands AOC and Envision. In addition, the company designs, produces and sells Philips-branded monitors, TV's and mobile phones through a license agreement with Philips via its subsidiaries TP Vision and MMD. The company brings high-quality TV sets to the market: smart and easy to use with sophisticated styling. TPV believes in creating products that touch the human senses and are within reach of all consumers in the markets they operate in. As a leader in the hotel industry, their hospitality TV division serves most the world's major international and national hotel groups, as well as individual hotels, hospitals, cruises and other professional facilities.

About TP Vision

TP Vision is a consumer electronics key player in the world of audio visual digital entertainment. TP Vision concentrates on developing, manufacturing and marketing Philips branded TV sets (Europe, Russia, Middle East, South America, India and selected countries in Asia-Pacific) and audio products (all around the Globe). We do this by combining the innovative Philips brand heritage with our design expertise, operational excellence, flexibility and speed of TPV Technology. With these combined strengths, we bring high-quality TV sets to the market: smart and easy to use with sophisticated styling. We believe in creating products that offer a superior audio and visual experience for consumers. With Philips TVs, TP Vision is a global leader in the hospitality market. TP Vision is the exclusive brand licensee of Philips TVs for the above listed countries and, on the global stage for the Philips audio products.TP Vision employs close to 2,000 people in several locations around the globe and is 100% owned by TPV, one of the world’s leading monitor and LCD TV manufacturers, selling and marketing Philips branded TVs in China. TPV has been able to drive its growth over the years by leveraging its economies of scale and core competencies in R&D, manufacturing, logistic efficiency and quality.

Scope

Based in Prague, the Cash Application Teamlead is responsible for managing a team of Cash application specialists that are working for EMEA region. Main task of the team is to secure that all Incoming payments are allocated to proper AR sub-ledgers & later on cleared. All the activities of the team are implemented in collaboration with:

  • Collection and credit management department in Prague
  • Accounts payable/treasury department in SSC in Poland
  • Treasury department in The Netherlands

Cash application activities must stick to internal policy in terms of efficiency and effectiveness.

Responsibility

Key areas of responsibility:

  • Securing that all Incoming payments are booked on time and allocated to correct open invoices
  • Process different activities regarding cash application: Direct debit, refund run, process Bill of Exchange, Cheques, RIBA
  • Prepare report of unallocated cash, AR aging/claims, DSO
  • Leading a team of 4 people
  • Coach & develop team, training new employees
  • Ensure accurate data is applied by the team to all transactions according to the defined procedures
  • Propose changes to processes
  • Be able to back up some members of the team if needed
  • Best practice sharing within the overall business
  • Understanding of end-to-end process within micro process and how it ties into the OTC structure
  • Support project initiatives, including active participation if required
What Do We Offer You
  • An interesting position in an international environment of a middle size European SSC within a team of motivated professionals
  • Possibility to become a part of a dynamic company with strong brand on the market
  • Competitive remuneration package
  • Wide range of benefits: discount on company products, contributions to the pension
  • Insurance, transport allowance, meal tickets, 4 sick days, 26 days of holidays
    Attractive work location in Prague 7 - Holešovice
Education And Related Experience
  • University degree
  • 2 years experience related to team management + 2 years related to process experience
  • Good understanding of sales and F&A processes to handle methodologies and standard and non standard situations
  • SAP knowledge is an advantage
  • Good Excel skills & analytical capability
  • Fluent in English, other European language is a plus
  • Excellent communication skills, clear and direct, positive mental attitude
  • Strong leadership and managerial skills, ability to motivate, develop and influence
  • Out of box thinking
  • Proactive behavior in order to resolve problems & queries with analytical and efficiency focus
  • Structured approach & close loop follow up
  • Coaching capabilities
  • Project management and get things done orientation
More Info

If you are interested in this position, please send us your structured resume/CV and motivation letter in English. You can send your CV and motivation letter to Susan Miedema (Corporate Recruiter a.i.), at info@careersattpvision.com

Acquisition as a result of this job posting is not appreciated

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