Accounts Receivable Junior Analyst

hace 1 semana


Madrid Centro, Madrid, España Page Personnel Spain A tiempo completo

Accounts Receivable Junior Analyst

About the Role:

We are seeking a highly motivated and detail-oriented Junior Accounts Receivable Analyst to join our team at Page Personnel Spain. As a key member of our finance department, you will be responsible for monitoring debt collection, performing daily accounting controls, and reconciling payments with invoices.

Key Responsibilities:

  • Monitor and follow up on outstanding payments with clients via email and phone contact.
  • Perform daily accounting controls to ensure accurate and timely payment processing.
  • Reconcile payments with invoices to ensure accuracy and identify any discrepancies.
  • Collaborate with internal teams and external stakeholders to resolve any issues or discrepancies.
  • Prepare and analyze financial reports, including ageing reports and internal control reports (SOX).
  • Contribute to cash flow forecasts by providing information on customer payments.
  • Communicate effectively with stakeholders to provide concise and high-quality information.
  • Coordinate with legal entities to maximize client collections through joint actions.
  • Propose improvements to enhance efficiency within the collections area and accounts receivable team.
  • Review and process draft invoices and refunds, and communicate with customers.
  • Stay up-to-date with local tax billing rules and electronic invoicing platforms.

Requirements:

  • At least one year of experience in collections or billing, with tasks similar to those described above.
  • Experience with accounts receivable modules in ERPs.
  • Vocational training (FP) or higher related to the described functions.
  • Experience in team management.
  • A strong focus on teamwork and customer service, with a flexible and proactive attitude.
  • Languages: English B2. Fluency in German, Dutch, or French is highly valued.

What We Offer:

  • A competitive salary.
  • Employee discounts on company brands.
  • A dynamic company culture that encourages personal and professional growth.


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