Accounts Receivable Specialist
hace 1 semana
AR Accountant (HQ / Treasury Interface)-5 days on-siteResponsibilitiesManage end-to-end Accounts Receivable processes, including invoicing, collections, and customer account reconciliation.Monitor overdue balances and perform detailed aging analysis to support cash flow optimization.Act as a key liaison between local finance and HQ treasury, ensuring alignment on AR policies, payment terms, and cash management practices.Support treasury coordination, including cash pooling operations, daily cash positioning, and short- to mid-term cash flow forecasting.Ensure accurate and timely AR data upload and reconciliation within HQ treasury and financial systems.Coordinate with Sales, Operations, and Customer Service teams to resolve billing disputes and payment discrepancies.Prepare AR and cash-related reports for local management and HQ, providing insights on collection performance and risks.Support month-end closing, internal controls, and audit requirements in a multinational environment.Participate in continuous improvement initiatives related to AR processes, cash visibility, and system integration.RequirementsBachelor’s degree in Accounting, Finance, Economics, or a related discipline.3–5 years of experience in Accounts Receivable or general accounting, ideally in multinational or HQ-driven organizations.Strong knowledge of AR processes, collections, reconciliation, and cash flow fundamentals.Practical experience or strong exposure to treasury coordination, cash pooling, or cash forecasting.Familiarity with ERP systems and HQ treasury systems (SAP, Oracle, Kyriba, or similar is a plus).Advanced Excel skills; ability to analyze cash and AR data effectively.Detail-oriented, structured, and proactive, with strong ownership mindset.Excellent communication skills, capable of working with local teams and international HQ stakeholders.Fluent in Spanish and English; Chinese is a strong plus due to HQ interaction.Able to thrive in a fast-paced, growing organization with evolving processes.
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Account Receivable Specialist
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O Chazo, España Iveco Group A tiempo completoThis job is open to both internal and external candidates to the Iveco Group.Iveco Group is seeking an Account Receivable Specialist to join us. Under the supervision of Collection and Remarketing Manager, the role will be responsible for managing early-stage collections, reconciling accounts receivable, and overseeing the reporting and analysis processes...
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Chazo, España Iveco Group A tiempo completoThis job is open to both internal and external candidates to the Iveco Group. Iveco Group is seeking an Account Receivable Specialist to join us. Under the supervision of Collection and Remarketing Manager, the role will be responsible for managing early-stage collections, reconciling accounts receivable, and overseeing the reporting and analysis processes...
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