Accounts Receivable Specialist
hace 2 semanas
AR Accountant (HQ / Treasury Interface)-5 days on-site Por favor, verifique que tiene el nivel de experiencia y las cualificaciones adecuadas leyendo la descripción completa de esta oportunidad a continuación.Responsibilities Manage 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. Requirements Bachelor’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 cashand 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. xsgfvud Able to thrive in a fast-paced, growing organization with evolving processes.
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Accounts Receivable Specialist
hace 2 semanas
Vitoria-Gasteiz, España T-Maxx International A tiempo completoAR Accountant (HQ / Treasury Interface)-5 days on-siteResponsibilitiesManage end-to-end Accounts Receivable processes, including invoicing, collections, and customer
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Accounts Receivable Specialist
hace 2 semanas
Vitoria-Gasteiz, España T-Maxx International A tiempo completoAR Accountant (HQ / Treasury Interface)-5 days on-site Responsibilities Manage end-to-end Accounts Receivable processes, including invoicing, collections, and customer
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Accounts Receivable Specialist
hace 2 semanas
Vitoria-Gasteiz, España Impress A tiempo completoWe are Impress. We believe everyone deserves a smile they’ll love. We are the largest chain of ortho clinics with fully digital processes. We have revolutionized the invisible orthodontic sector with the best team of professionals specialized in making people smile and using the latest technology for the diagnosis, treatment, and follow-up of all cases....
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Accounts Receivable Specialist
hace 2 semanas
Vitoria-Gasteiz, España T-Maxx International A tiempo completoAR 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...
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Accounts Receivable Specialist
hace 2 semanas
Vitoria-Gasteiz, España T-Maxx International A tiempo completoAR Accountant (HQ / Treasury Interface)-5 days on-site Responsibilities - Manage 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,...
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Account Receivable Specialist
hace 5 días
Vitoria-Gasteiz, 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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ACCOUNTS RECEIVABLE SUPPORT
hace 2 semanas
Vitoria-Gasteiz, España Vibia A tiempo completoEn VIBIA trabajamos para mejorar la vida de las personas, ayudándoles a crear y disfrutar de mejores espacios donde vivir o trabajar: “Better spaces, better lives”. Aspiramos a liderar la nueva iluminación, que va más allá de la luz. Una iluminación que tiene como objetivo crear espacios y atmósferas que generen emociones y sensaciones y que...
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ACCOUNTS RECEIVABLE MANAGER
hace 1 semana
Vitoria-Gasteiz, España Otis Elevator Co. A tiempo completoAt Otis, we move billions of people every day! How? Through our talented Team of more than 72,000 employees, who are passionate about what we do and what’s next. From our foundation of excellent products (escalators, elevators and moving walkways), to our next chapter of digital transformation, this is a great time to join our Company! Role Overview: As an...
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ACCOUNTS RECEIVABLE MANAGER
hace 2 semanas
Vitoria-Gasteiz, España Otis Elevator Co. A tiempo completoAt Otis, we move billions of people every day! How? Through our talented Team of more than 72,000 employees, who are passionate about what we do and what’s next. From our foundation of excellent products (escalators, elevators and moving walkways), to our next chapter of digital transformation, this is a great time to join our Company! Role...
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Accounts Payable
hace 4 semanas
Vitoria-Gasteiz, España Randstad España A tiempo completoFonctions: Accounts receivables - Maintain Accounting Customer master data - Post incoming customer payments in SAP - Ensures application of accounting policies and procedures for AR, down payments or write offs - Monitor customer open items - Perform collections activities as per defined SOP, focusing on timely collection of AR and the minimization of...
