OverviewPara ser considerado para una entrevista, por favor, asegúrese de que su solicitud se ajusta plenamente a las especificaciones del puesto que se encuentran a continuación.As an Accounts Receivable Executive, you ensure accurate and timely handling of customer payments across all channels, supporting cash flow and record integrity. You will work closely with Front Office, Treasury and Retail Operations to resolve discrepancies and improve AR processes. The role sits within Puig’s integral, entrepreneurial culture that values creativity and sustainability. You will drive automation and efficiency through cross-functional collaboration. This is a hands-on position with impact on DSO, aging and financial controls.Compensaciones / Beneficioscompensation & benefits packagelearning and development opportunitiesinternational company with growth opportunitiesentrepreneurial and welcoming cultureResponsabilidadesPost and reconcile customer payments across transfers, cash, checks,



and cardsClassify payment documents by type and run weekly Direct DebitsExecute weekly rebates and credit notes to customersPerform netting between subsidiaries or AP/AR and with factoringInvestigate payment/account discrepancies and collaborate with other departmentsProvide account status reports including aging and DSOSpecial invoicing and credit notes on demandPrepare export documentation and outlets reconciliationBank statement reconciliation and blocked invoice releaseDevelop macros to automate manual tasksParticipate in cross-functional projects xhfqzwm and stay updated on AR policiesRequisitos principalesAt least 1 year in a similar positionDegree in Business Administration or similarEnglish and Spanish (Fluent)OTC processesExcel intermediate to advanced proficiencyMacros (Not mandatory)collaborationproblem-solvingattention to detailAccounts Receivable processesReconciliationDirect Debits and payment processing

📌 Accounts Receivables Executive (Eixample)
🏢 Jobrapido
📍 Eixample