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Accounts Receivable Algés (M/F)


12.05.2022 | Lisboa | Referência: 2043938


Accounts Receivable Algés (M/F)


Your new company:

Our client is a Shared Services Center located in Lisbon.

Your new role:

Reporting directly to the Accounts Receivable Manager, you will be responsible for register accounting operations on your scope:

Processing accounting receivables and incoming payments in compliance with financial policies and procedures;

Monitoring specific intercompany accounts on a daily basis (identify outstanding and overdue unpaid amounts, ensure the usual payments frequency and amount);

 Analysing and justify accounts statements and perform account reconciliations, including the management of open items in customer accounts;

Producing monthly financial reports;

Resolving any billing issues, irregularities, or enquiries, interacting with the customer and other internal departments;

Taking actions in order to encourage timely payments (payment terms compliance);

Identifying and indicate deviations;

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

What you'll need to succeed:

High school diploma with experience on finance or proven working experience in accounting receivables or similar functions;

Minimum 1 year in similar accounting or collection tasks;

IT Skills: Office, Excel (minimum intermediate level) and SAP;

English (B2) - minimum mandatory.

What you need to do now:

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