At Johnson & Johnson, we believe health is everything. Our strength in healthcare innovation empowers us to build a world where complex diseases are prevented, treated, and cured, where treatments are smarter and less invasive, and solutions are personal. Through our expertise in Innovative Medicine and MedTech, we are uniquely positioned to innovate across the full spectrum of healthcare solutions today to deliver the breakthroughs of tomorrow, and profoundly impact health for humanity. Learn more at https://www.jnj.com **Job Function:** Finance **Job Sub** **Function:** AP/AR **Job Category:** Professional **All Job Posting Locations:** Prague, Czechia **Job Description:** **Position: Senior Cash Analyst with German** **Location: Prague, Czech Republic** **JNJ Flexi policy work arrangement, Full-time, permanent role** **Responsibilities:** - Convert Accounts Receivable to cash for countries in scope as per defined procedures - Making outbound calls and responding to inbound calls promptly according to processes - Researching and resolving disputes and deductions that would otherwise delay or prevent payment of accounts receivable - Placing accounts on credit hold - Releasing orders timely from credit hold within scope of authority -Evaluating credit risk, making recommendations on credit limits according to the defined procedures, Work with credit reports and monitoring from credit agencies - Performing other Account Receivable tasks on ad hoc basis - Identify doubtful debt and take corrective actions when necessary - Identify growth trends and propose potential uplifts - Proactively suggest ideas to automate processes and improve execution of tasks -Active involvement in identifying potential business improvements -Analyze I2C process issues and process change requests and make recommendations -Reconciliations of different types of accounts related to Invoice To Cash -Cooperation with other department within the organization (Account To Report, Audit, Customer Service, Treasury…) -Managing Direct Debit set up and Customer Refunds -Follow up on unidentified and unapplied cash receipts as per defined procedures Accountabilities: - Follow up on identified issues - Meeting dashboard metrics related to I2C - Timely and accurate routine reporting - Training of new joiners to the team - Provide support during SOX testing and for compliance related matters Qualifications: - At least 2 years of experience in a similar job in finance / accounting / customer service environment - Independent worker, requiring only occasionally supervision - Strong communication skills on the phone combined with customer and service orientation - Experience in a similar job in finance / accounting / customer service environment - Ability to solve difficult situations using own judgment and sense of initiative - Eye for detail and Strong analytical skills - Strong English (written and oral) & proficient in German language - Team player **Required Skills:** Accounts Receivable Collection, Cash Collection, Credit Risk Analysis, Finance, Stakeholder Management **Preferred Skills:** Accounting, Accounts Payable (AP), Accounts Receivable (AR), Analytical Reasoning, Audit Management, Business Behavior, Communication, Detail-Oriented, Execution Focus, Financial Analysis, Financial Recordkeeping, Financial Reports, Financial Risk Management (FRM), Multi Currency Accounting, Numerically Savvy, Process Optimization, Process Oriented