EMPREGO ACCOUNTS RECEIVABLE O2C MANAGER PORTO, PORTO

Monitor accounts receivable balances and follow up on overdue accounts... collections / cash applications: accurately apply cash receipts to customer accounts...

- follow-up of accounts payable activities: recording invoices, payments, expense rates, disputes; - posting and monitoring of payment campaigns; - reconciliation...

They are reinforcing their team, through us, with the recruitment of a accounting manager (m/f), in the north region - santo tirso... accounting and closing operations: -...

accounts receivable (a/r) and accounts payable (a/p) statements and seniority reports... reconciliation of bank accounts... checking the accuracy of balance sheet...

• deep understanding of sap brim functionalities, including convergent charging, convergent invoicing, and contract accounts receivable & payable...