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