OverviewAs an Accounts Receivable Executive, you will manage customer payments across B2B and DTC channels, ensuring accurate AR records and driving timely cash flow.
You'll collaborate with Front Office, Treasury, and Retail Operations to resolve discrepancies and streamline processes.
The role offers exposure to cross-functional projects and automation initiatives within a sustainability-minded, creativity-driven employer.
You will help maintain healthy working capital while supporting general payments and reconciliations.
Compensaciones / Beneficioscompetitive compensation
employee discount
hybrid work policy
onsite gym
onsite restaurant
ResponsabilidadesPost Payments (transfers, cash, checks, cards) and reconcile with open items
Classify payment documents by type and run weekly direct debits
Prepare weekly payment proposals for rebates and credit notes
Perform netting between subsidiaries or AP/AR and factoring
Investigate payment/account discrepancies and unblock invoices




Collaborate with Finance, Treasury, Global Payments, and Retail Operations to resolve incidents
Provide status reports on payment activity and account balances
Month-End Closing: Aging and DSO reporting
Prepare export documentation (rotating task)
Develop/macros or work with Robotics to automate repetitive tasks
Participate in cross-functional projects and stay updated on AR policies and best practices
Requisitos principalesExperience: At least 1 year in a similar position
Education: Degree in Business Administration or similar
Languages: English and Spanish (Fluent)
Competencies: OTC processes, Warehouse and logistics processes, Intermediate to advanced Excel proficiency
Macsros (Not mandatory)
OTC processes
Excel (intermediate to advanced)
Macros (not mandatory)

📌 Accounts Receivables Executive (Barcelona)
🏢 Puig
📍 Barcelona