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Accounts Receivable Algés (M/F)

HAYS

12.05.2022 | Lisboa | Referência: 2043938


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Hays
Accounts Receivable Algés (M/F)

Lisboa

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.

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