Spécialiste Accounts Receivable

hace 4 semanas


Barcelona, España Catenon A tiempo completo
Spécialiste Accounts Receivable - Comptes débiteurs (H/F)

Notre client, marque internationale de beauté et cosmétique très connue, REVLON, recrute un(e) Spécialiste AR - comptes débiteurs - francophone pour son siège social à Barcelone.

Barcelona (Spain)

Ref: LQ9158 | January 30, 2024 | MASS COMMODITIES

FUNCTIONS

Rattaché au Manager AR, vos principales missions sont :

  1. Gérer les cash collection des clients, les rapprochements des comptes clients et la communication avec le pays/les clients.
  2. Réduire le pourcentage de dettes en souffrance et les provisions pour créances irrécouvrables.
  3. Travailler en étroite collaboration avec le service client et la force de vente.
  4. Communiquer les progrès aux managers.
  5. Participer activement et proposer des améliorations de processus.
  6. Gérer et analyser mensuellement des rabais, allocations et déductions.
  7. Développer et analyser les résultats mensuels du vieillissement des clients et du DSO.
  8. Préparer les rapports mensuels du pays et de la direction de la SSC.
  9. Être responsable des rapprochements mensuels Blackline pour les comptes attribués.
  10. Surveiller les KPI du portefeuille via le tableau de bord.
  11. Travailler sur la conformité à la conception et aux spécifications actuelles des processus.
Votre profil et expérience :
  • Formation en Finance (Bac + 2/ Bac +3).
  • Expérience de 3 ans en tant que spécialiste AR ou AP, de préférence dans une entreprise multinationale.
  • Maîtrise du logiciel de comptabilité SAP et d'Excel.
  • Langues : français et anglais obligatoires - Niveau avancé.
Vos compétences clés :
  • Résolution de problèmes.
  • Orientation vers les résultats.
  • Capacité d'analyse.
  • Communication efficace.
  • Organisation et priorisation des travaux.
Vos interlocuteurs clés :
  • Gestionnaire AR/AP
  • Directeur commercial et représentant des ventes
  • Customer Service Agent
  • Master Data
  • Équipe Risque de crédit
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