Portuguese multinational with presence in several European countries
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;
Certified Public Accountants is a plus;
Has at least 2 years 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
Proximo passo
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