German Accounts Receivable Specialist
2 semanas atrás
We are seeking a highly skilled Accounts Receivable Clerk to join our dynamic team in Lisbon. As an Accounts Receivable Clerk, you will play a crucial role in managing and optimizing the accounts receivable process, ensuring accurate and timely financial transactions.
Key Responsibilities:- Cash Application: Process and apply incoming payments accurately to customer accounts and their transfer to general accounting.
- Check outstanding amounts and customer solvency, block and unblock orders following the manager's guidance.
- Reconcile payments received with outstanding invoices.
- Investigate and resolve discrepancies in a timely manner.
- Bank reconciliation and bank administration.
- Interact with customers to address billing inquiries and resolve outstanding issues.
- Provide excellent customer service while maintaining a professional and courteous demeanor.
- Collections: Monitor and manage overdue accounts.
- Implement effective collection strategies to minimize outstanding receivables.
- Collaborate with internal stakeholders to resolve payment issues and disputes.
- Reporting: Prepare regular reports on accounts receivable status.
- Analyze data to identify trends and recommend process improvements.
- Education: Bachelor's degree in finance, accounting, or related field preferred.
- Experience: 2+ years of relevant experience in accounts receivable or finance.
- Language Skills: Proficiency in German and English.
- Technical Skills: Strong proficiency in Microsoft Excel and ERP systems.
- Communication Skills: Excellent verbal and written communication skills.
We offer a direct contract with the client, 40 hours per week, and a salary of 27K + other benefits. Hybrid work in Parque das Nações. We believe in Talent without labels and are committed to non-discrimination, promoting diversity, inclusion, and equity in the workplace.
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