Receivables Administrator

hace 18 horas

Madrid Centro, Madrid, España BYD Europe A tiempo completo

The Receivables Administrator will be responsible for managing the day-to-day operations of our Accounts Receivable team, ensuring timely and accurate processing of financial transactions.

About the Team

You will work closely with the sales team, logistics team, and customers to resolve any issues related to unreconciled items. Our team is dedicated to providing excellent customer service and ensuring the smooth operation of our business.

Key Responsibilities:

  1. Day-to-Day Operations: Manage the day-to-day operations of the Accounts Receivable team, ensuring timely and accurate processing of financial transactions.
  2. Customer Communication: Communicate with customers regarding unreconciled items and resolve any issues.
  3. Cash Management: Prepare cash receipts for customer collection, according to movements reported by the Treasury.
  4. Reporting: Prepare AR analysis report/sales-related report to provide insights on accounts receivable.

Requirements:

  • Education: Bachelor's degree or above, majoring in accounting or economics.
  • Experience: 1-3 years in Accounts Receivable preferred.
  • Language Skills: Fluent in written and spoken Spanish and English.
  • Software Skills: Familiar with Microsoft Office, preferably SAP system.
  • Skills: Excellent communication and interpersonal skills, strong sense of responsibility.

What We Offer:

  • Salary: €45,000 - €60,000 per annum based on performance and experience.
  • Team Benefits: Opportunities for department and company-wide team building events.
  • Career Growth: We offer opportunities for career growth and development within the company.

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