Bookkeeper - Collection (ZIM Israel)

We are looking for a Bookkeeper to our collection department that will handle the following:Customers:Sending customer ticketsProducing payment requirements for customersCollecting debts from customersPreparing income forecast cashflowConducting receipt or credit allocations or adjustments for chargesContact with the customer regarding unpaid balancesHandling irregular cases with the import and export departments, the marketing and sales people at Zim Israel.Making payments to customers with a credit balance and regular reportingHandling special customersHandling transit tickets for various customersPreparing local credit committeesRequirements:Ceretified Bookkeeper- Type 3- a mustBA in economics/ Business Adminstration - An advantageExperience in the field of finance and accounting- an advantageGood knowledge of the shipping industry-an advantageComplete mastery of Microsoft Office, particularly Excel.Good level of spoken and written EnglishFunction:Finance