Senior Accountant Otc (Accounts Receivable)

Senior Accountant Otc (Accounts Receivable) Braga Job Description:
• Customer invoicing and intercompany accounting (posting invoices, posting manual ICO recharge invoices, sending dunning letters to the customers;

• Invoice booking and sales reconciliation (daily posting sales converters and interface invoices, sales reconciliation, resolving issues with missing invoices);

• Bank statement booking and cash allocation (daily Bank Statements import, posting and reconciliation, collecting money by direct debit process, preparing unallocated cash reports, analyzing unallocated cash with FCs);

• Month-end activities (ensuring all bank statements have been posted in EOM, monthly bank reconciliation, sales reconciliation, accruals posting, bad debt calculation);

• Knowledge maintenance (updating process catalogues and propose adequate changes in cooperation with proper company departments);

• Transition involvement (participation in knowledge transfer meetings/checkpoints meetings together with Team Leader, preparing AR process overview for the business, highlighting and resolving issues encountered during transition);

• Improvement process (continuously seek improvement opportunities for executed activities & highlight potential

• improvements);

• Stakeholder management creation of new customer (via csv import or manually) b. Modification of existing customers (VAT group correction, Parent/child payer) c. Support for less experienced
- workers
Qualifications:

What are we expecting:
• Experience: Strong experience in finance area within BPO/SSC in AR department

• Languages: Very good English (both writing and speaking);

• Skills: Good knowledge of MS Office, especially Excel;

• Additional qualities: Diligence, reliability, attention to details and good organization skills;

What we offer:
• Flexible working hours

• Hybrid work model

• Attractive package of benefits: private medical care, Meal Vouchers (9, 6 Euro/daily), annual bonus scheme

• Possibility to develop yours career

• International and creative work environment

• Possibility to build processes and standards

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