Senior Accountant Otc (Accounts Receivable)

Senior Accountant Otc (Accounts Receivable) BragaJob 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, modification of existing customers (VAT group correction, Parent/child payer), support for less experienced workers).Qualifications: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 your career;International and creative work environment;Possibility to build processes and standards.
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