Accounts Receivable Accountant

hace 1 semana

Barcelona, España CKH Group A tiempo completo

We are looking for a skilled Accounts Receivable Accountant to provide financial, administrative, and clerical services. Accounts receivable duties include ensuring the accuracy and efficiency of operations, processing and monitoring incoming payments, and securing revenue by verifying and posting receipts.

**Responsibilities**
- Gather and verify invoices for appropriate documentation prior to payment.
- Maintain accounts receivable records to ensure aging is up to date, credits and collections are applied, uncollectible amounts are accounted for, and miscellaneous differences are cleared.
- Perform daily cash management duties, including the recording of bank deposits, updating and distribution of cash receipt logs, and posting of cash to the accounts receivable sub-ledger.
- Prepare analytical and ratio analyses relevant to A/R so management can gain a better understanding of how collection efforts are progressing.
- Support other accounting and finance team members, inventory management, and cost accounting
- Create credit notes for monthly and quarterly bonuses for CZ customers.
- Maintain a good relationship with the customer service team and country manager, for which is necessary to speak CZ language.
- Escalate important situations on customer accounts, unresponsive customers, big overdue invoices, etc.
- Post daily statements coming from Factoring bank.

**Requirements**:

- Solid understanding of basic accounting principles, fair credit practices and collection regulations
- Proven ability to calculate, post and manage accounting figures and financial records.
- Data entry skills along with a knack for numbers
- Good MS Office skills, especially in using Excel.
- Fluency in English and Czech (Verbal & Writing)
- Customer service orientation and negotiation skills
- High degree of accuracy and attention to detail
- BS degree in Finance, Accounting or Business Administration

**Benefits**
- Experience friendly office comprising young, enthusiastic, multi-national staff
- Have the opportunity to travel
- Continuous improvement & training

**Why CKH is the best choice?**

CKH is a boutique accounting & financial services firm that provides local expertise aided by global experience. We have presence in Atlanta, South Africa, Ukraine, Poland, France, Germany, Spain and Greece.
- Our tree logo is representative of CKH’s ideals:

- The roots of the tree remind us to stay grounded and humble.
- The trunk represents the support we have for each other, making our team strong. But we also like to shake the tree
- Churning up new ideas and positive change as the world around us grows.
- The fruit our tree grows reminds us to never stop growing, producing the best quality service for our clients.
- The treetop helps us reach higher, always stretching to new heights and goals.

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