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Spanish AR Accountant Cash Collection


  • A hirdetés 1070 napja lejárt

Job summary

The main task is to contact customers for overdues, calling them by phone or sending e-mail, liase with Sales Representatives, Customer Service Department in order to resolve disputes and report to Senior Credit Management and Team Management, helping them with up to date information in decision making.

 

Responsibilities:

 

Cash Collection

  • Contacting customers for overdues by phone/mail
  • Proactively contacting customers
  • Accurate and prompt response/resolution for inquires, disputes
  • Liaise with Sales, Cash Apps Team, Credit Management for follow-up and coordination

Reporting

  • Regular reporting on portfolio status
  • Reporting on number of calls and e-mails
  • Filling in of the Collection and Dispute Module
  • Ensuring that data is provided to Sales, Credit Management, CSD Managers and Team Management

Analysis

  • Analyze wrong bookings, reconcile the account, request corrections
  • Prepare aging analysis to Team/ Credit managers
  • Prepare payment behaviour analysis to Sales/ Credit Managers
  • Create account statements

Customer handling

  • Accurate and prompt response/ resolution to clients’ and customers’ inquiries, disputes, claims, etc.
  • Foster and maintain good business relationships with clients

 

Requirements:

 

  • Economics/Finance/Accounting degree or relevant experience
  • IT skills: MS Office, intermediate level  in MS Excel 
  • Minimum 1-3 years of experience in AR/AP side or in accounting field

 

Preferred:

  • Experience in AR Cash Application and/or Cash Collection

 

Languages

Required level

Importance

English

Fluent

Required

Spanish

Fluent

Required

 

 

 

Advantages:

  • IT skills:SAP, Outlook, or any other ERP, knowing of multiple languages of the above is a significant advantage

 

 

We offer:

  • competitive salary and compensation package
  • continuous learning and development
  • the chance to work in a young, dynamic and rapidly expanding organization
  • international work environment

 

 

Borbala Pap

Research Consultant

Reed MSS (Multilingual Shared Services)

Tel: +36 1 8833 571

E-mail: E-mail cím megjelenítése

Web page: Link megjelenítése

 

Helyek Budapest
Kategória Pénzügy / Számvitel / Kontrolling
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