Financial Specialist for Accounts Receivable

hace 6 días


Madrid, Madrid, España Sulzer Ag A tiempo completo
About Sulzer Ag

Sulzer Ag is a leading engineering company with a proud heritage of innovation.

Job Description

As a Financial Specialist for Accounts Receivable, you will be responsible for reducing AR overdue reduction in the legal entities under your responsibility. You will proactively follow-up the collections process for assigned customer accounts, including communications with customers by phone and email to ensure payments are made complying with agreed contract conditions.

Main Tasks and Responsibilities:
  1. Taking action to achieve AR overdue reduction in the legal entities (LEs) under your responsibility.
  2. Proactively following-up the collections process for assigned customer accounts.
  3. Communicating with customers by phone and email to ensure payments are made.
  4. Identifying and resolving disputes impacting customer payments.
  5. Defining efficient collection strategies with CoE Team Leader.
  6. Ensuring compliance with Sulzer Collection Guideline.
  7. Following-up on LE overdue results and supporting KPI calculation.
  8. Maintaining accurate accounts receivable files and records.
  9. Actively participating in meetings with LE stakeholders.
  10. Proposing actions to correct deviations and escalating AR-related issues when required.
About the Role

This role requires a strong financial background with a good understanding of OTC processes.

Requirements

To succeed in this role, you will need a financial background with a good understanding of OTC processes.

Location

This role is based in Madrid, Spain.

Estimated Salary

The estimated salary for this role is €45,000 - €60,000 per annum, depending on experience.



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