Accounts Receivables / Collections with French and English en Barcelona
2026-05-06
Barcelona, España
Descripción de la oferta
Duración de la oferta: hasta el 05/06/2026.FuncionesAccounts Receivable: - Oversee and manage the outstanding receivables portfolio for the assigned region. - Prepare and monitor aging reports to track overdue balances. - Communicate with customers to follow up on payments and resolve discrepancies. - Work closely with Customer Service to address invoice-related issues. - Process and implement invoice corrections when required. - Handle provisions related to doubtful or uncollectible accounts. - Record incoming payments and allocate them accurately to customer invoices. - Perform both automated and manual account adjustments. - Investigate and resolve any issues related to receivables. - Escalate problematic or uncollectible invoices for approval and write-off. - Generate and review AR reports, including aging analysis and invoice listings. - Reconcile customer sub-ledger balances with the general ledger prior to month-end closing. - Monitor and reconcile intercompany receivable balances. Banking - Record daily bank transactions accurately in the system. - Process miscellaneous receipts such as taxes and bank fees. - Perform monthly bank reconciliations. General Ledger - Provide support during the monthly closing process. - Prepare balance sheet reconciliations and related reporting schedules. - Assist with additional general accounting activities as required. Other Finance Activities - Support internal and external audits, particularly in AR and GL areas. - Contribute to ad hoc financial tasks and projects within the department.RequisitosDegree in Accounting, Finance or similar. 2-4 years of experience in Accounts Receivable and/or General Ledger. Experience with ERP systems (SAP, Oracle or similar) and good Excel skills. Fluent in English and French (mandatory). Strong attention to detail and problem-solving skills. Good communication skills and ability to work with both customers and internal teams. Organized, proactive and able to work in a fast-paced environment.Se ofreceCareer opportunities Home office 2 days per week
Duración de la oferta: hasta el 05/06/2026.FuncionesAccounts Receivable: - Oversee and manage the outstanding receivables portfolio for the assigned region. - Prepare and monitor aging reports to track overdue balances. - Communicate with customers to follow up on payments and resolve discrepancies. - Work closely with Customer Service to address invoice-related issues. - Process and implement invoice corrections when required. - Handle provisions related to doubtful or uncollectible accounts. - Record incoming payments and allocate them accurately to customer invoices. - Perform both automated and manual account adjustments. - Investigate and resolve any issues related to receivables. - Escalate problematic or uncollectible invoices for approval and write-off. - Generate and review AR reports, including aging analysis and invoice listings. - Reconcile customer sub-ledger balances with the general ledger prior to month-end closing. - Monitor and reconcile intercompany receivable balances. Banking - Record daily bank transactions accurately in the system. - Process miscellaneous receipts such as taxes and bank fees. - Perform monthly bank reconciliations. General Ledger - Provide support during the monthly closing process. - Prepare balance sheet reconciliations and related reporting schedules. - Assist with additional general accounting activities as required. Other Finance Activities - Support internal and external audits, particularly in AR and GL areas. - Contribute to ad hoc financial tasks and projects within the department.RequisitosDegree in Accounting, Finance or similar. 2-4 years of experience in Accounts Receivable and/or General Ledger. Experience with ERP systems (SAP, Oracle or similar) and good Excel skills. Fluent in English and French (mandatory). Strong attention to detail and problem-solving skills. Good communication skills and ability to work with both customers and internal teams. Organized, proactive and able to work in a fast-paced environment.Se ofreceCareer opportunities Home office 2 days per week