30 ago
|
STAAR Surgical
|
España
30 ago
STAAR Surgical
España
OBJECTIVE AND MAIN TASK OF THE FUNCTION
This role supports the Accounting Lead in the day-to-day execution of accounts receivable and accounts payable activities, including invoice processing, payments, collections, and direct debit administration. The role assists with financial reporting, account reconciliations, and compliance activities by following established internal controls and ensuring adherence to local accounting requirements. Working closely with the Accounting Lead, as well as suppliers, customers, and employees, the Accountant contributes to maintaining accurate financial records, supporting efficient accounting processes, and delivering high-quality financial services.
TASKS
Accounts Receivable (AR)
• Support the monitoring of customer accounts and follow up on outstanding payments.
• Process customer payments and direct debit collections, including maintaining customer bank details and direct debit mandates.
• Assist with credit limit assessments and periodic customer reviews.
• Support the follow-up of overdue receivables and the preparation of bad debt reporting.
• Liaise with internal teams and customers to help resolve payment-related issues.
• Respond to customer payment inquiries and escalate complex issues to the Accounting Lead when required.
Accounts Payable (AP)
• Review, validate, and post supplier invoices in accordance with company policies.
• Prepare payment runs and support the timely execution of vendor payments.
• Maintain supplier bank details and administer direct debit payments and mandates.
• Process and reconcile expense reports and AP-related transactions.
• Assist with month-end closing activities related to Accounts Payable.
• Support purchase order requests and tracking activities.
Rental Car Administration
• Support the administration of rental car agreements, renewals, and related documentation.
• Maintain driver identification records for traffic citations received by STAAR.
Reporting & Month-End Close
• Prepare and revi
📌 Accountant Spain (España)
🏢 STAAR Surgical
📍 España