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O2c Specialist

3 meses atrás

Matosinhos e Leça da Palmeira, Portugal Sodexo Tempo inteiro

**Back in 1966, in Marseilles, when the world was talking about Start Trek, Sodexo was serving its first customers, initiating our journey in the Quality-of-Life Services leaded by the bold Pierre Bellon.**

**Since then, we continued our adventure of offering everyday need solutions, improving the life of our users across the globe supported by more than 400 thousand dedicated and brave colleagues, in 64 countries, that lead us to where we are today.**

Portugal **is no exception and 5 years ago, our shared service center - Sodexo Business Services - SBS, was born In here, you will have the chance to be part of several Financial teams like Record to Report, Order to Cash, Purchase to Pay, Financial Analysis, Master Data, among others, that support European markets, making sure the business continues to growth.**

**Are you bold enough to join our crew, with your unique character and ideas, and make us even bigger?**

**We are waiting for you And so, your career**

**In the meantime, check the opportunity below**:
**Order to Cash (O2C) Specialist - Receive & Apply**

**What will you do?**
**Ensure Bank Statements integration and reconciliations**
**- Process payments and remittances**
**- Monitor cash allocation and propose corrective action on un-allocated accounts/items where needed**
**- Perform cash and revenue reconciliations**
**- Cash and revenue variance analysis**
**- Reconciliation and allocation of customer receivables**
**- Investigate and resolve any constraints related to receivables**
**- Controlling automatic processes implemented**
**- Produce reports for management on customer balances, allocations, reconciliations**
**- To propose the implementation of adapted collection solutions for each type of client**
**- Run the direct debit process**
**- Manage relationship with local SSC**
**- Support in auditing activities**
**- Perform month-end activities**

**What you'll need to succeed?**
**- University degree (will be a plus, preferable in Finance / Accounting / Management / related fields)**
**- Solid accounting background**
**- Relevant work experience (in finance, shared service centers, accounting, or business area)**
**- SAP or other accounting ERP skills (will be a plus)**
**- Fluent in English (German and/or French will be a plus)**
**- Good communication skills (verbal and written), active listener, and customer focus-oriented**
**- Detail-oriented**
**- Comfortable and adept at using Excel skills**
**- Proven track record of achieving KPI’s**
**- MS Outlook (understand rules, templates, quick steps)**
**- MS Excel (Power BI, Query and/or VBA skills will be a plus)**
**- MS PowerPoint and Word skills**
**- Problem Solver**
**- Prioritisation and organization skills**
**- Assertive, influencing others but also a team player**
**- Relationship builder, pro-active, responsive, and action-oriented**
**- Ability to work under pressure**
**- Business Oriented (Credit and Collections / Billing / Payment allocations / Sales and Operations)**

**What we have to offer you?**:

- Hybrid working model;**:

- Flexible working hours;**:

- Health & Life Insurance;**:

- Attractive Meal allowance paid in Meal Card;**:

- Additional Days off: extra vacation day, employee’s birthday, volunteering day;**:

- More than 6000 free online courses;**:

- Opportunity to grow professionally inside the Company;**:

- Possibility to participate in multicultural projects;**:

- Several internal activities aiming to promote our team´s wellbeing.**

**We are waiting for you**

**Tipo de oferta**: Integral/Full-time

**Benefícios**:

- Cartão/Ticket refeição
- Seguro de vida
- Seguro saúde

Horário de trabalho:

- De segunda à sexta-feira
- Período diário

Tipos de pagamento complementares:

- Bónus anual
- Décimo terceiro salário
- Subsídio de Natal