30 jul
Page Personnel
Barcelona
We are looking for a detail-oriented, analytical Accountant Receivables Specialist, who will be responsible for ensuring that accounts are properly billed and that payments are collected on time.
In this role, you will interface with customers, vendors, various Technogym departments to facilitate financial and accounting processes, improve cash flow and minimize the collections risk and past dues/defaults.
- Assure the effectiveness of collection processes, inventory evaluation procedure and purchasing processes (PR/PO)
- Assure correct visibility of due payments to the treasury department, through timely invoice processing
- Guaranteeing implementation of Company payable procedures according to local requirements and HQ guidelines
- Grant the effectiveness of cost accruals at the month end
- Assure the consistency and implementation of the controlling model across every transaction
- Maintain and update the Vendor master data
- Promote and increase cash flow through the application of payment terms (as per group policy)
Inglés B2 imprescindible |Importante multinacional ubicada en el Prat
- A minimum of 3 years' experience in accounts payable and preferably at least 1 year of experience as an analyst
- Bachelor's Degree required - major in Finance or Accounting preferred
- Extensive knowledge of MS Office, including advanced Excel user and experience in ERP systems
- Communication & negotiation skills
- Good knowledge of SAP
- Basic knowledge of commercial law
Impotant multinational company located in El Prat de Llobregat
Oportunidades de carrera y desarrollo profesional.
Muestra tus habilidades a la empresa, rellenar el formulario y deja un toque personal en la carta, ayudará el reclutador en la elección del candidato.