Accounts Receivable Specialist with English and German Expertise
hace 5 días
Page Personnel is seeking an experienced Accounts Receivable Specialist to join our team in Barcelona. This role will be responsible for managing and controlling AR debt, creating and following up on Aging Reports, and collaborating with customers to resolve internal issues.
Key Responsibilities- AR Debt Management
- Manage and control AR debt of defined areas
- Create and follow up on Aging Reports
- Customer Communication
- Contact with customers (Collections and debt claims)
- Contact with Customer Service to solve internal issues with invoices
- Invoice Processing
- Enter Receipts and apply to invoices by customer (Aging and Oracle)
- Generate Auto-adjustments
- Financial Reporting
- Run and Review Receivables Reports
- Reconcile Aging with GL before closing
- Reconcile and report IC AR balances
- Banking and General Ledger
- Enter Bank Statements on a daily basis
- Enter Miscellaneous Receipts (taxes, bank expenses, etc.)
- Reconcile Bank Statements on a monthly basis
- General support to the Month-end-Close process
- Manual Journal Entries - monthly regular entries
- Audit and Compliance
- Audit (AR & GL review)
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