Accounts Receivable Analyst in Sant Celoni

Detalles del cliente

Multinacional Company based in Sant Celoni

Descripción de la oferta

Payment Management:
- Daily verification of payments received through various channels (bank transfers, checks, credit cards, etc.).
- Importing bank statements and payment files into High Radius.

Invoice Matching:

Ensure automatic invoice matching via the Cash Application module.

Identify and resolve discrepancies or exceptions not automatically matched.

Guarantee accuracy in reconciling received payments with invoices.

Exception Management:

Analyze and process unapplied or disputed payments.

Collaborate with internal teams (sales, collections, etc.) to resolve complex exceptions.

Monitor and process necessary refunds or reallocations.

Reporting and Monitoring:
- Generate regular reports on the status of payments and exceptions.
- Track key performance indicators (KPIs) such as the automatic matching rate and the average resolution time for exceptions.
- Provide recommendations to improve process efficiency.

Continuous Improvement:




- Participate in updates and optimization of High Radius configurations to maximize automation.
- Identify and implement solutions to enhance cash application processes.

Perfil adecuado

Comfortable with information systems (SAP and High Radius) and Microsoft Office Suite.

Fluent English (the language for communicating in the team is English).

Detail-oriented and capable of adhering to procedures.

Strong interpersonal and communication skills, allowing you to interact effectively with both internal (sales, administration) and external (clients) stakeholders.

Curious and eager to learn

Oferta de empleo

Flexible working hours

Private health insurance

Hybrid working model with 2 days of remote work per week

Pension plan

Desired Skills and Experience
Comfortable with information systems (SAP and High Radius) and Microsoft Office Suite.

Fluent English (the language for communicating in the

📌 Accounts Receivable Analyst in Sant Celoni (Barcelona)
🏢 Michael Page
📍 Barcelona