Accounts Receivable Operations Manager
Há 7 dias
Company Overview
Hays Portugal is a leading recruitment agency that offers expert advice and support to companies seeking to hire top talent. Our mission is to provide innovative solutions to the ever-changing labor market.
Salary
We are offering a competitive salary of €65,000 - €80,000 per year, based on your experience and qualifications.
Job Description
The Accounts Receivable Team Lead oversees daily application, processing and reconciliation of customer payments. The Cash Application Team Lead works closely with the Collections, Credit Management, and Customer Service teams to address and resolve cash application problems. Key responsibilities include:
- Investigating and resolving unapplied and unidentified cash postings;
- Reviewing accounts receivable postings to ensure payments are correctly and appropriately applied;
- Reconciling and adjusting prior posted payments, as well as auditing and correcting rejected payments;
- Conduct research and participation in root cause analysis, and identifying process improvements;
- Month End Closing;
- Develop new process efficiencies;
Required Skills and Qualifications
To be successful in this role, you will need:
- Bachelors' degree in Accounting, Finance or other relevant area;
- Minimum of 5 years of experience in similar role / similar responsibilities;
- Knowledge of cash application processes;
- IT Skills: SAP (nice to have);
- Previous experience working in a Shared Services (nice to have);
- Strong people management skills;
Benefits
We offer a range of benefits, including:
- Hybrid working model;
- Flexible working schedule from 8-5 or 9-6;
- Life and Health Insurance;
- Attractive annual bonus;
- Permanent contract directly with our client;
- Parking slot.
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