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ACCOUNTANT OTC (ACCOUNTS RECEIVABLE) WITH FRENCH

Braga - Braga

Descrição da oferta de emprego

Job Description:
As Accountant AR you will be responsible for:

• Creation of new customer (via csv import or manually; modification of existing customers VAT group correction, Parent/child payer);
• Customer invoicing (posting invoices, recharge invoices, sending dunning letters to the customers);
• Invoice booking and sales reconciliation (daily posting sales converters and interface invoices, sales reconciliation, resolving issues with missing invoices);
• Bank statement booking and cash allocation (daily Bank Statements import, posting and reconciliation, collecting money by direct debit process, preparing unallocated cash reports, analyzing unallocated cash with FCs);
• Month-end activities (ensuring all bank statements have been posted in EOM, monthly bank reconciliation, sales reconciliation, accruals posting, bad debt calculation);
• Knowledge maintenance (updating process catalogues and propose adequate changes in cooperation with proper company departments);
• Transition involvement (participation in knowledge transfer meetings/checkpoints meetings together with Team Leader, preparing AR process overview for the business, highlighting and resolving issues encountered during transition);
• Improvement process (continuously seek improvement opportunities for executed activities & highlight potential improvements);
• Stakeholder management.

Qualifications:
What are we expecting:

• Experience: In finance area, within BPO/SSC is an asset, preferably in AR department
• Languages: Very good English (both writing and speaking) and French (both writing and speaking)
• Skills: Good knowledge of MS Office, especially Excel;
• Additional qualities: Diligence, reliability, attention to details and good organization skills;

What we offer:

• Flexible working hours
• Hybrid work model
• Attractive package of benefits: private medical care, Meal Vouchers (9,6 Euro/daily), annual bonus scheme
• Possibility to develop yours career
• International and creative work environment
• Possibility to build processes and standards
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Detalhes da oferta

Empresa
  • Aleksandra Tofilska
Localidade
Endereço
  • Indeterminado - Indeterminado
Data de publicação
  • 07/11/2024
Data de expiração
  • 05/02/2025
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