Accounts Receivable Analyst

hace 2 meses


Madrid, España Page Personnel A tiempo completo

  • Accounts Receivable Analyst
  • Multinational in the advertising and communication sector

    ¿Dónde vas a trabajar?

    Multinational in the advertising and communication sector

    ¿Qué harás en tu nuevo puesto?

  • Monitoring Debt Collection with Clients via email and phone contact
Daily Accounting Control of customer payments in the group's ERPsReconciliation of Payments with InvoicesContributing to Resolving Any Discrepancies that may exist with clients, collaborating with various group companies and internally with different organizational departmentsPreparation of Reports related to the financial area of clients, such as Ageing and internal control reports (SOX)Active Participation in Cash Flow Forecasts for group companies, providing information related to customer paymentsRegular Communication with various stakeholders within the group, offering concise and high-quality information from the Collections areaCoordination with Legal Entities within the group to maximize client collections through joint actionsProposing Improvements to the AR manager and the organization to enhance efficiency within the Collections area and the accounts receivable teamReview of Draft Invoices/Refunds, invoice issuance, and customer communicationUnderstanding Local Tax Billing RulesElectronic Invoicing, handling various platforms such as Tungsten, Ariba, Naturgy, Facturae…Preparation of Reports related to the financial area of clients, including internal control reports (SOX) and KPIs

¿A quién buscamos (H/M/D)?

At least two years of experience in the Collections or Billing department, performing tasks similar to those described aboveExperience in using accounts receivable modules in ERPsVocational training (FP) or higher related to the described functionsExperience in team managementA person who is fully focused on teamwork and customer service (both internal and external). You should have a flexible and proactive attitude and be able to work autonomously on assigned tasksLanguages: English C1 Fluency in German, Dutch or French will be highly valueds

¿Cuáles son tus beneficios?

A competitive salaryEmployee discounts on company brandsA vibrant company culture that encourages personal and professional growth

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