- Expanding Shared Service Center
- Accounts Receivable Accountant will operate in Porto
Sobre o nosso cliente
Our client is an industrial company expanded its Shared Service Center.
Descrição
- Perform the daily bank statements transactions, collections, credit management, Billing and AR clearing accounts and monthly accounting close processes, ensuring that all journal entries and analysis are completed timely and accurately to support the financial close. Ensure the account receivable processes are processed effectively and aligned with the Group Policies.
Extract bank statements from Electronic Funds Transfer system;
Upload electronic bank statements in SAP;
Book all bank entries to the proper vendor, customer or general ledger account;
Contact 3rd parties if necessary to get unallocated cash booked properly;
Log payment differences as dispute cases in SAP/FSCM;
Clear regularly customer accounts if needed, in liaison with Credit.
Execute daily billing run;
Monitor the overall billing process;
Maintain contact with Credit insurance & Collection companies;
Create and yearly review credit limits;
Release of blocked orders;
Maintain contact with Sales on aging and subsequent CM actions.
Perfil ideal
- Bachelor in Accounting/Finance/Economy or equivalent field of study is required;
- At least 1 year of experience in Bank reconciliation or similar roles;
- Experience in a shared services environment is a plus;
- Fluent in English (written and spoken mandatory);
- Very good knowledge of MS Excel, MS Office;
- Knowledge of SAP.
Vantagens
A great opportunity for professional growth.Salary + Health Insurance + Meal Subsidy + Other benefits
