Senior Accountant Otc (Accounts Receivable) With French

Detalhes da Vaga

Senior Accountant OtC (Accounts Receivable) with French Braga Senior Accountant OtC (Accounts Receivable) with French Braga Braga, Braga, Portugal 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- workersQualifications:What are we expecting:• Experience: Strong experience in finance area within BPO/SSC in AR department• Languages: Very good English (both writing and speaking) and French (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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