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Accounts Receivable (M/F/D) (M/F)


27.01.2023 | Porto | Referência: 2053583


Accounts Receivable (M/F/D) (M/F)


Your new company:

Portuguese multinational with presence in several European countries is creating its Shared Services Center.

Your new role:

  • Receive/deposit customer payments by collecting cash from customers, depositing it into bank accounts and making entries into the books of accounts

  • Apply cash remittances (cash allocation)

  • Post AR activity to the general ledger and prepare reports that detail balances due or what to collect from customers at a certain point in time

  • Prepare AR reports, analyse delinquent account balances, and prepare the general ledger for account receivables from journals

  • Place all journal entries related to accounts receivables in the general ledger accounts of the business

  • Conduct AR aging analysis examining balance statements of account holders who failed to make required payment

  • Study and review the account details of customers' past payments;

  • Process adjustments/write off balances in a timely and accurate manner, in accordance with company’s operating procedures;

  • Produce credit / collection reports;

  • Process adjustments and examine the alterations made in the accounts to rectify errors/omissions;

  • Process all AR related activities in line with the agreed SLAs;

  • Perform other reasonable duties within the Order-to-Cash pillar as required

What you'll need to succeed:

  • Bachelor’s degree in accounting or Finance, Business Administration or in a related field;

  • Has at least 1 year of work experience in a Finance and Accounting role, prior experience in a Shared Service environment is an advantage

  • Ability to multitask, results oriented, able to work under pressure, have superior analytical skills, and an excellent problem solver.

  • With strong analytical and communication (written and spoken) skills and is eager to work in a team oriented multi-cultural environment

  • Fluent in English;

  • Additional Proficiency in other languages such as Spanish, French or German will be an advantage;

  • SAP Experience