SENIOR ACCOUNTANT OTC (ACCOUNTS RECEIVABLE)
Descrição da oferta de emprego
• Customer invoicing and intercompany accounting (posting invoices, posting manual ICO 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 creation of new customer (via csv import or manually) b. Modification of existing customers (VAT group correction, Parent/child payer) c. Support for less experienced co-workers
Qualifications:
What are we expecting:
• Experience: Strong experience in finance area within BPO/SSC in AR department
• Languages: Very good English (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
Detalhes da oferta
- Aleksandra Tofilska
- 07/11/2024
- 05/02/2025
ª civil ou equivalentes;experiência na função em sector do ambiente ou construção;experiência no desenvolvimento de planos de segurança e auditorias de segurança;cap de técnico de segurança nível vi;cap formação de formadores (fator preferencial);conhecimento dos referenciais normativos (iso 9001, iso......
A step ahead consulting é uma empresa de consultoria na área das tecnologias de informação, com mais de 20 anos de experiência em serviços de consultoria especializada, desenvolvimento à medida e gestão de projetos... aquisição de certificações salesforce como salesforce certified administrator ou salesforce......
We are looking for a senior qa engineer with the following requirements: requisitos do trabalho • minimum of +6 years of relevant experience;• repository practice (i... • applied knowledge in creating, updating, and resolving defects within a defect workflow... • duration: contract for 12 months (minimum)......
About the jobtype of position: full-time position (in north germany) key languages: good command of english (conversational) portuguese speakers are welcome german proficiency is advantageous sector: healthcare/nursing about our client: our client operates welcoming senior living facilities in the peaceful......
Procuramos pessoas excecionais que desejam transformar vidas, criar memórias e viver intensamente uma profissão desafiadora, enriquecedora e acima da média em termos financeiros... já encontraste o teu lugar no mundo? tens experiencia no ramo imobiliário e queres fazer parte de uma equipa dinâmica, cheia......
Para um dos nossos prestigiados clientes, uma sociedade de revisores com implantação nacional, membro de rede internacional de firmas independentes de auditoria, pretende admitir um auditor sénior (m/f) para o seu escritório de lisboa... condições:• integração num grupo sólido;• remuneração ajustada......
Estamos a recrutar um gestor sénior de compras para a nossa rede de comércio... requisitos do trabalho requisitos: experiência comprovada em compras de produtos fmcg... participação em negociações e supervisão da assinatura de contratos... conhecimento de russo (preferencial)......
Recruit, empresa de recrutamento especializado no sector da saúde, recruta ajudantes de ação direta (m/f) residência sénior - porto perfil:- habilitações literária mínima obrigatória;- experiência em funções similares;- disponibilidade para trabalhar em horários e folgas rotativas, incluindo fins-de-semana......
Fórum selecção is looking for a senior data engineer (m/f) for a corporate bank main activities: - design high-performance data pipelines (etl) to feed a dwh using state of the art data engineering techniques according to business specifications; - implement flow automation through ci/cd pipelines and......
Fórum selecção is looking for a senior developer (m/f) for a corporate bank main activities: - understand and analyse the needs expressed by the business teams, specifying and testing them in order to enable the deployment of the solution while respecting the budget and both regulatory and deadline constraints......
