Credit Control and Accounting

hace 2 semanas


Madrid, Madrid, España Page Personnel España A tiempo completo

La persona seleccionada desempeñará las siguientes funciones:

  • Control de crédito
  • Recepción diaria de cheques y pagarés
  • Tramitación y cotización de ERP
  • Recepción diaria de confirmings, anotación de estos en los ficheros correspondientes y contabilización en el ERP
  • Contabilización diaria de los movimientos de ingresos en el banco
  • Tramitación, control, seguimiento y contabilización de los ficheros de pagos domiciliados de los clientes
  • Seguimiento de las conciliaciones bancarias
  • Control, seguimiento e informe semanal y mensual de los deudores
  • Apoyo a la red comercial en las operaciones a través del CRM
  • Tramitar todo tipo de facturas, abonos y cobros de clientes
  • Asignación, negociación y gestión de reclamaciones
  • Tramitación de cobros, contabilización de estos en el ERP y seguimiento de las conciliaciones bancarias
  • Soporte de las relaciones bancaria
  • Gestión de la base de datos
  • Control estricto de todos los gastos de operación
  • Gestión y contabilidad de los movimientos de efectivo
  • Seguimiento y control de los elementos del inmovilizado
  • Asistir al supervisor de Auditoría Externa y los asuntos fiscales
  • Cualquier otra tarea requerida por La Compañía propia del puesto.
Gestor de cobros|Alcobendas

Los requisitos mínimos son los siguientes:

  • Grado en Administración o Economía
  • Al menos 2 años de experiência en puesto similar
  • Valorable inglés alto
  • Valorable conocimientos de SAP
  • Persona proactiva, responsable y con buena comunicación
Multinacional ubicada en Alcobendas

Salario 24.000€ brutos anuales

Incorporación inmediata

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Credit Control and Accounting
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