Accounts Receivable - English Speaker (M/F/D) Algés

Your new role:Reporting directly to the Accounts Receivable Manager, you will be responsible for register accounting operations on your scope:Processing accounting receivables and incoming payments in compliance with financial policies and procedures;Monitoring specific intercompany accounts on a daily basis (identify outstanding and overdue unpaid amounts, ensure the usual payments frequency and amount);Analysing and justifying accounts statements and perform account reconciliations, including the management of open items in customer accounts;Producing monthly financial reports;Resolving any billing issues, irregularities, or enquiries, interacting with the customer and other internal departments;Taking actions in order to encourage timely payments (payment terms compliance);Identifying and indicating deviations;Participating in the follow-up of indicators related to customers' accounting performance.What the company can offer you:Hybrid working model;Health Insurance;Annual bonus;And other company benefits.What you'll need to succeed:High school diploma with experience in finance or proven working experience in accounting receivables or similar functions;Minimum 1 year in similar accounting or collection tasks;IT Skills: Office, Excel (minimum intermediate level) and SAP;English (B2) - minimum mandatory.What you need to do now:If you're interested in this role, send us your updated CV.
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