Global Financial Operations Specialist

hace 4 semanas


Gasteiz Vitoria, Álava, España AEG Power Solutions A tiempo completo

AEG Power Solutions is seeking a skilled Global Financial Operations Specialist to support the company's finance operations by managing Accounts Payable (AP) and Accounts Receivable (AR) for entities in Dubai and the UK. The successful candidate will collaborate with teams across both regions to ensure smooth financial processes and reporting.

Main Responsibilities
  • Process vendor invoices and payments for Dubai and UK entities.
  • Reconcile supplier statements and resolve invoice discrepancies.
  • Ensure timely and accurate processing of payments.
  • Issue invoices, manage collections, and track overdue accounts.
  • Reconcile customer accounts and handle AR disputes.
  • Consolidate reports (AR, AP, Orders Intake, Revenue reports).
  • Assist with monthly and quarterly financial statement preparation.
  • Perform balance sheet reconciliations and maintain general ledger accuracy.
  • Ensure compliance with international and local accounting standards.
  • Support internal and external audits by providing necessary documentation.
Requirements
  • Bachelor's degree in Accounting, Finance, or a related field.
  • 3-5 years of experience in AP, AR, and financial audits.
  • Proficiency in SAP and advanced Excel skills.
  • Familiarity with Power BI is highly preferred.
  • Fluency in English (C1 level).


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