Accounts Receivables - Credit Controller Junior

Barcelona Permanente EUR27.000 - EUR28.000

Actualizado 17/09/2021

  • Located in Baix Llobregat
  • High level of English

Acerca de nuestro cliente

International company located in Baix llobregat.

Descripción

  • Responsible for the collecting of all outstandings.
  • Responsible for accounting of receivables.
  • Responsible for in time execution of the reminder procedure.
  • Monitoring incidences on receivables and follow up the necessary steps to solve them.
  • Support the finance manager in the credit checks of new customers and for new orders according to procedure. Maintaining credit limits with the support from the credit agency reports and ensuring the proper approval according the DOA.
  • Responsible for the input in the system of a new debtor. Also responsible for the maintenance of the debtor masterfile in the Exact system.
  • Assist in the hand over of the outstanding to the lawyer, coordinate this and foresees the lawyer for the additional information, ensure the proper filing..
  • Responsible for the continued up to date right information of the status of the debtor of being blokked or not.
  • Communicate the status of the debtor and the outstandings to the accountmanagers, and management team. Produce the weekly and monthly reporting.
  • Responsible of filing all correspondence and information regarding the receivables and collection process.
  • Collaborate with the "commercial finance coordinator" in the order and opportunities follow up.
  • Monthly reconciliation of the AR account, the prepayment account and the bank collections account.
  • Booking of bank statement transactions and monthly bank reconciliations.
  • Assist to the finance manager in the treasury forecast report.

Perfil Buscado (H/M/D)

  • Education "Diplomado empresariales", ADE.
  • 1-3 years independent experience in similar job.
  • Good knowledge of English
  • Analythic, mathematic skills.
  • Strong personality, strict in processes.
  • Good communication skills and social skills.

Qué ofrecemos

Great career opportunities and professional development.

Trabaja con Nosotros
Genis Olive
Indicar número de referencia para la oferta
JN-092021-3573518

Resumen de empleo

Sub Sector
Localización
Tipo de contrato
Nombre del consultor
Genis Olive
Número de referencia
JN-092021-3573518