Accounts Receivable - Order to Cash - Senior Process Associate - Spanish
Bucuresti, Romania
2 zile în urmă

With a startup spirit and 90,000+ curious and courageous minds, we have the expertise to go deep with the world’s biggest brands and we have fun doing it.

Now, we’re calling all you rule-breakers and risk-takers who see the world differently and are bold enough to reinvent it.

Come, transform with us.Inviting applications for the role of Accounts Receivable - Order to Cash - Senior Process Associate - Spanish! Your job will involve invoice and payment processing, workflow management and issue resolution. Responsibilities

  • Booking of IncomingPayments and allocatingthemtotheinvoicesreceived
  • Investigating and identifyingdetailsfortheamountsreceived
  • Ensuretimelycontactswithclientsvia email / phone / fax forcollectionpurposes
  • Reportingperiodical / onthe spot regardingtheactivityprocessindicators
  • Maintainingcustomermasterdata (newcustomersetup / changes, etc)
  • Ensureorderanalysis and release in accordancewithclient’srequirements and cutoffhours
  • Performcustomer account reconciliation
  • Followuponaccounts and ondisputeditems
  • Support ad hoc requestsfrom Business group and local units
  • Providerequiredmonthlyreports
  • AssisttheAssistant Manager to prepare and submitreportstothecustomerasapplicable and credit controlsactivities
  • SOP creation and updating
  • Delivertherequireddatafor audit purposes
  • Makingthe accounting processcontrolsestablishedthroughtheinternalpolicies (SOX)
  • EnsureImportantMetric’saremet and service is deliveredto end usersasencouraged
  • Daily usage of client’stoolsfortheassignedactivities
  • What can we offer?

  • Attractive salary;
  • Stable job offers - employment contract;
  • Work in a multicultural environment;
  • Various trainings (initiating, soft skills);
  • Possibility of development;
  • Benefits (Meal Tickets, Medical Services, Insurance, additional vacation days, partner discounts).
  • QualificationsMinimum qualifications

  • Very good knowledge of Spanish, min B2
  • Accounting knowledge intermediate level;
  • Similar Order to Cash work experience
  • Work experience with SAP system (Advantage)
  • Organized personality with attention to details and customer orientation;
  • Accurate, logical problem solver;
  • Ability to handle client on one-on-one basis, via e-mails and calls;
  • Upbeat, proactive with ability to work both independently and as part of a team;
  • Communicative and ability to learn;
  • Encouraged qualifications

  • University graduate (Economic studies are an advantage);
  • Raportați această lucrare

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