Accounts Receivable (m/f/d)

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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Summary

Job Type
Permanent
Industry
Banca e Serviços Financeiros
Location
Porto
Specialism
Contabilidade e Finanças
Pay
Salary according to the experience
Ref:
1025566

Talk to a consultant

Talk to Maria Pereira, the specialist consultant managing this position, located in Porto
Edifício Tower Plaza,, Rotunda Eng. Edgar Cardoso, nº 23,7º C

Telephone: 914112730