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Accounts Receivable Accountant – English or French Speaker Algés (M/F)

HAYS

01.10.2022 | Lisboa | Referência: 2057229


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Hays
Accounts Receivable Accountant – English or French Speaker Algés (M/F)

Lisboa

Your new role:



Reporting directly to the Accounts Receivable Manager the responsibilities are:



• Maintain precise day to day allocation on the ERP - SAP - of all customers incoming payments, along with verifying, classifying, and recording data;

• Ensure the respect for the financial policies, bookkeeping procedures, accounting principles and company standards;

• Identifying, indicating deviations and reporting to the Accounts Receivable Manager;

• Ensure good operational, day-to-day, relationships customers and suppliers;

• Analyze and justify Customer Statements of Accounts and Balances;

• Actively investigate and resolve irregularities in incoming payments and customer open items;

• Generate and deliver activity reports (closing reports) and internal departments;

• Participate in the follow up of customers' accounting performance indicators.



What you'll need to succeed:



Technical and Professional Studies on Finance / Economics / Accounting / Management /Audit, preferably having a High-Level Education;

1 year on Accounts Receivable or similar task (Accounts Payable or General Ledger job position);

SAP or similar multinational software and Office Pack (Focus on Excel);

One of the mandatory languages: either English (B2) or French (B2).



What you need to do now:



If you're interested in this role, send us your updated CV.

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