Your new Company
A globally recognised company in the manufacturing sector is looking to recruit an Accounts Receivable Specialist (m/f/d) for its Cascais office.
Your new role
Reporting directly to the Accounts Receivable Coordinator, your responsibilities will include:
- Verify with customers if issued invoices were received and are approved for payment and contact customers in case of overdue invoices;
- Interact with other departments, concerning possible discrepancies in price or/and quantity;
- Elaborates customer ageing reports and elaborate comments related to receivables in the working capital report;
- Prepare the files to be sent to the factoring company and post the amounts received from/or paid to the factoring or reverse factoring company;
- Calculate the interests and commissions charged by the factoring and reverse factoring company;
- Perform month-end tasks, such as accruals and deferrals related to factoring and reverse factoring;
- Validate the position in SAP against bank statements.
What you'll need to succeed
- 3 to 5 years’ experience in equivalent roles;
- Degree in accounting, management, economics or similar;
- Fluent English;
- Advanced Excel and SAP skills;
- Excellent analytical skills, aptitude for process improvement, attention to detail and team spirit.
The added value of joining this Company
Opportunity to join a globally recognised company, with a dynamic team, access to an attractive remuneration package, in line with the level of skills demonstrated, and a hybrid system of 3 days a week working remotely.
Next step
If you are interested in this opportunity, please send us your updated CV. If you're looking for another type of professional challenge, contact us to discuss other career opportunities, always in complete confidence.