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Accounts Receivable/finance Analyst
hace 4 semanas
Added 17/07/2023
- Great opportunity to join an international company in Barcelona Spain
- High level of German needed
**About Our Client**:
International Shared Services Centre located in Barcelona, Spain.
AR Functions:
- Weekly and monthly reporting to direct Team Leader
- Monthly Delinquency notices - Accountable for reducing delinquency for assigned accounts.
- High volume phone calls to assigned delinquent accounts.
- Processing monthly credit memos and the appropriate reporting.
- Follow up and reconcile customer disputes as they pertain to payment of outstanding balances that are due.
Banking:
- Perform bank reconciliations: reconciliation of the bank statement against the GL and reconciliation of any assigned clearing accounts and clarify with banks unclear items.
Communication:
- Collection issues, process customer refunds.
- Resolve client discrepancies and short payments.
- Customer calls, account adjustments, small balance write off and customer reconciliations.
- Monthly meeting with the market and sales to work on disputes and overdue.
- Enlist the efforts of sales and senior management when necessary to accelerate the collection process.
- Must communicate & follow up effectively with sales department regarding customer accounts on a timely basis.
- Support credit management team on reviewing block orders and order release on a sporadic basis.
**The Successful Applicant**:
**Requirements**:
- Studies in business administration, economics, finance, or other related field; or provable working experience
- At least one year of working experience in AR area.
- SAP knowledge: at least one year experience
- Strong analytical and problem solving abilities;
- Detail and time-oriented individual who takes ownership of projects.
- Ability to work as a team player in a dynamic, continuously changing, fast-paced environment.
- Excellent written and oral communication skills (Fluent in German and English)
**What's on Offer**:
- Experience in a very multinational environment (+40 nationalities in the SSC)
- Competitive compensation and benefits package in Barcelona, various well-being activity options
- Contact- Joanna Niven- Quote job ref- JN-072023-6120141**Job summary**:
**Sector**
- Accounting & Finance**Sub Sector**
- Accounts Receivable**Industry**
- Business Services**Location**
- Barcelona**Contract Type**
- Permanent**Consultant name**
- Joanna Niven**Job Reference**
- JN-072023-6120141
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