Accounts Receivable Technical | Sant Feliu de LLobregat - Sant Feliu de Llobregat
Do you love having fun and enjoying every second? This is how we believe work should be!
The Credit Control department is waiting for you!
What can we say about us? We are flexible, dynamic, and always up to date with what’s going on out there and we have the best teams in our offices! We create career paths! Therefore... smile! You found us!
Ensure customers pay within their agreed payment terms, chasing payments if necessary, as per the company’s debt collection procedure.
--To familiarize self with all credit control, accounting, quality and other relevant company procedures
-Daily handling of all cash issues or customers needs
-Ensuring satisfactory credit references are obtained for all customers
-Manage DSO (DAYS OF PAYMENT) at or below industry norm
-Daily cash posting. (sap)
-Create a cooperative working relationship with sales and customer service departments
-Actively managing the Accounts Receivable and improve where needed.
-Monitoring and chasing outstanding debts.
-Declaration of bad debts to Insurance company associated
-Daily communication with Customer Service Department and external agents regarding their collection activities and debtor agreements/issues.
-Communication and requesting of credit limit with our Credit Analyses department.
Reporting to: Credit Control Manager
-1 year of experience in credit and account receivable department
-Higher education: Business Administration or similar.
-English & Spanish is a must.
Knowledge & Technical skills :
-Accounting knowledge and AR (accounts receivable) activity
-Competency with large ERP systems (SAP)
-Proficient in Excel
What are our expectations on you?
-Negotiation / Influence
What we offer in exchange
Benefits in Barcelona office:
-Internal and external training courses
-Discounts on medical insurance
-Yoga classes at lunch time!
-Discount in the brands of the Group
Detalles de la oferta
Esta oferta está cerrada
El proceso de selección de esta vacante está cerrado y no se pueden enviar más CVs.
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Otros empleos Moda
|Store Manager / Encargado(a) | Madrid||16/01/2019|
|Retail Operations Technical w/French||16/01/2019|
|Accounts Payable Trainee/ Prácticas en el Departamento de Contabilidad| Sant Feliu de Llobregat||16/01/2019|