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Accounts Receivable Specialist

hace 2 meses

Barcelona, Barcelona, España Pelican A tiempo completo
Job Title: Accounts Receivable Specialist

Job Summary:

We are seeking an experienced Accounts Receivable Specialist to join our team at Pelican. The successful candidate will be responsible for performing an AR function across all EMEA Companies, receipting collections received within relevant bank accounts, and sending customer statements on a weekly basis.

Key Responsibilities:

  • Identify income received through various bank accounts and match it to relevant customer and customer invoice records.
  • Receipt income in customer records within the finance system (SAP) and keep finance collection spreadsheets up to date.
  • Send weekly statements to customers and have an EMEA global understanding of cash positions and needs.
  • Prepare payment proposals in SAP at corresponding due dates and propose I/C Inter-Account transfers.
  • Liaise with banks and perform additional duties as assigned.

Requirements:

  • 3 years of experience in A/R and Treasury.
  • English proficiency; other languages as a plus.
  • SAP knowledge and experience.
  • Basic experience in Excel spreadsheets and MS office.

Preferred Qualifications:

  • Education: A level or college diploma in a relevant qualification (or studying towards).

Additional Information:

  • Actively supports and complies with Pelican's objectives, guidelines, and commitment to Quality and Safety, with an emphasis on continual improvement.
  • Must be able to interact effectively and cooperatively with employees at all levels.
  • Must have the ability to complete assignments within the timeframe specified by the Manager.
  • Must be flexible regarding working hours.
  • Must be able to operate in a fast-paced environment and handle multiple projects simultaneously.