Accounts Receivable

hace 7 días


Barcelona, España Walters People A tiempo completo

**Funciones**: El Accounts Receivable es el encargado de contabilizar los pagos recibidos de los clientes.
El rol es administrar y controlar las cuentas por cobrar.
Una vez al mes reportamos la deuda vencida y los resultados de DSO.
**Tareas clave**:
Solicitud de recogida
Contabilización de pagos recibidos
Ejecutar programar pago por domiciliación bancaria
Clasificar por tipo los documentos de pago recibidos
Coincidencia de pagos con facturas
Analizar entre casos de disputas de compensación de interfaz subsidiaria
Arbitraje de compensación e informe mensual
Transferencia de generación
Reporting de antigüedad de la deuda y DSO
Factorización
Revisar documentos de factura
Facturación especial (fototeca, refacturación, necesidad de crear pedidos)

**Requisitos**:
Al menos 1 año en puesto similar

Grado en Administración de Empresas o similar

Salario entre los 25.000€ - 30.000€ anuales brutos

**Funciones**:
El Accounts Receivable es el encargado de contabilizar los pagos recibidos de los clientes.
El rol es administrar y controlar las cuentas por cobrar.
Una vez al mes reportamos la deuda vencida y los resultados de DSO.


  • Accounts Receivable

    hace 2 semanas


    Barcelona, España The Hotels Network A tiempo completo

    The Hotels Network es una empresa que desarrolla un Software (B2B SaaS) para la industria de Hospitality.Trabajamos muy duro en conseguir el mejor equipo que nos ayude a desarrollar un producto cada vez mejor.Trabajamos con una tecnología pionera que permite a nuestros clientes, todo tipo de hoteles de todas partes del mundo, ver cómo su canal de venta...


  • Barcelona, España Reconocida Empresa A tiempo completo

    We are looking for a skilled Accounts Receivable Accountant to provide financial, administrative and clerical services.Accounts receivable duties include ensuring accuracy and efficiency of operations, processing and monitoring incoming payments, and securing revenue by verifying and posting receipts.Responsibilities Process accounts and incoming payments in...


  • Barcelona, España CKH Group A tiempo completo

    We are looking for a skilled Accounts Receivable Accountant to provide financial, administrative and clerical services. Accounts receivable duties include ensuring accuracy and efficiency of operations, processing and monitoring incoming payments, and securing revenue by verifying and posting receipts. **Responsibilities**: - Process accounts and incoming...


  • Barcelona, España Reconocida Empresa A tiempo completo

    We are looking for a skilled Accounts Receivable Accountant to provide financial, administrative and clerical services.Accounts receivable duties include ensuring accuracy and efficiency of operations, processing and monitoring incoming payments, and securing revenue by verifying and posting receipts.Responsibilities Process accounts and incoming payments in...

  • Accounts Receivables

    hace 5 días


    Barcelona, España Byd Europe A tiempo completo

    About BYDBYD is a leading, high-tech multinational, based in Shenzhen, China.It operates in four core fields of IT, automotive, new energy, and rail transit and employs over 300,000 people worldwide.As a global pioneer in New Energy Solutions, BYD is dedicated to building a zero-emission ecosystem.About the department:The Finance department is dedicated to...


  • Barcelona, España Page Personnel España A tiempo completo

    **_General:_** - Associate will support not only the region assigned, but also overall collections and Accounts receivables if needed - Responsible of coordination with local finance teams, Customer Service, Sales, and Operations. - Escalates, if needed, relevant matters to the Order to Cash Supervisor, to ensure regions OtC processes are efficient and...


  • Barcelona, España CKH Group A tiempo completo

    **We will trust you to**: - Process accounts and incoming payments in compliance with financial policies and procedures - Perform day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables’ data - Prepare bills, invoices, and bank deposits - Reconcile the accounts receivable ledger to ensure...


  • Barcelona, España CKH Group A tiempo completo

    We are looking for a skilled Accounts Receivable Accountant to provide financial, administrative and clerical services. Accounts receivable duties include ensuring accuracy and efficiency of operations, processing and monitoring incoming payments, and securing revenue by verifying and posting receipts. **Responsibilities**: - Process accounts and incoming...


  • Barcelona, España CKH Group A tiempo completo

    We are looking for a skilled Accounts Receivable Accountant to provide financial, administrative, and clerical services. Accounts receivable duties include ensuring accuracy and efficiency of operations, processing and monitoring incoming payments, and securing revenue by verifying and posting receipts. **Responsibilities** - Process accounts and incoming...

  • Accounts Receivable

    hace 7 días


    Barcelona, España Ares Consultores A tiempo completo

    We have seen tremendous success and growth of Arbolus in the last few years and yet, we still keep going for more!Our Barcelona-based Finance Team is looking for an additional Accounts Receivable & Payable Manager to focus on our Financial Operations (in particular Billing, Accounts Receivable, and Accounts Payable management) as well as ad hoc Commercial...

  • Accounts Receivable

    hace 7 días


    Barcelona, España Ares Consultores A tiempo completo

    We have seen tremendous success and growth of Arbolus in the last few years and yet, we still keep going for more!Our Barcelona-based Finance Team is looking for an additional Accounts Receivable & Payable Manager to focus on our Financial Operations (in particular Billing, Accounts Receivable, and Accounts Payable management) as well as ad hoc Commercial...


  • Barcelona, España Ares Consultores A tiempo completo

    .Job Reference: 670_24_MNG_FA_ARC Position: Accounts Receivable Coordinator Closing Date: Friday, 08 November, 2024 About BSC: The Barcelona Supercomputing Center - Centro Nacional de Supercomputación (BSC-CNS) is the leading supercomputing center in Spain.It houses Mare Nostrum, one of the most powerful supercomputers in Europe.The mission of BSC is to...


  • Barcelona, España Reconocida Empresa A tiempo completo

    We are looking for a skilled Accounts Receivable Accountant to provide financial, administrative and clerical services.Accounts receivable duties include ensuring accuracy and efficiency of operations, processing and monitoring incoming payments, and securing revenue by verifying and posting receipts.ResponsibilitiesProcess accounts and incoming payments in...


  • Barcelona, España Ares Consultores A tiempo completo

    .Job Reference: 670_24_MNG_FA_ARCPosition: Accounts Receivable CoordinatorClosing Date: Friday, 08 November, 2024About BSC:The Barcelona Supercomputing Center - Centro Nacional de Supercomputación (BSC-CNS) is the leading supercomputing center in Spain.It houses Mare Nostrum, one of the most powerful supercomputers in Europe.The mission of BSC is to...


  • Barcelona, España Ares Consultores A tiempo completo

    .DescriptionThat thing we doWe're the Operating System for the Music Industry - a platform that pumps up the jam of every play.We connect all players of the industry to amplify the value of music.Driven by machine learning and copyright expertise, our system pumps neutral data and authoritative knowledge to everyone along the chain.For those who make or use...


  • Barcelona, España Ares Consultores A tiempo completo

    .Description That thing we doWe're the Operating System for the Music Industry - a platform that pumps up the jam of every play.We connect all players of the industry to amplify the value of music.Driven by machine learning and copyright expertise, our system pumps neutral data and authoritative knowledge to everyone along the chain.For those who make or use...


  • Barcelona, España Ares Consultores A tiempo completo

    Americold is a global provider of temperature-controlled infrastructure.We partner with farmers and food producers to ensure their perishable and frozen product reaches food suppliers, restaurants, and your local grocery store without spoilage.Our customers, which include some of the most respected brands in the food industry, rely on our expertise and...


  • Barcelona, España Ares Consultores A tiempo completo

    Job Reference: 670_24_MNG_FA_ARC Position: Accounts Receivable Coordinator Closing Date: Friday, 08 November, 2024 About BSC: The Barcelona Supercomputing Center - Centro Nacional de Supercomputación (BSC-CNS) is the leading supercomputing center in Spain.It houses Mare Nostrum, one of the most powerful supercomputers in Europe.The mission of BSC is to...


  • Barcelona, España Ares Consultores A tiempo completo

    Americold is a global provider of temperature-controlled infrastructure.We partner with farmers and food producers to ensure their perishable and frozen product reaches food suppliers, restaurants, and your local grocery store without spoilage.Our customers, which include some of the most respected brands in the food industry, rely on our expertise and...


  • Barcelona, España CKH Group A tiempo completo

    We are looking for a skilled Accounts Receivable Accountant to provide financial, administrative, and clerical services. Accounts receivable duties include ensuring the accuracy and efficiency of operations, processing and monitoring incoming payments, and securing revenue by verifying and posting receipts. **Responsibilities** - Credit notes processing:...