Account Receivables - Lisboa, Portugal - Kelly Services-Portugal

Kelly Services-Portugal

Empresa verificada

Lisboa, Portugal

há 1 semana

Postado por:

João Santos

Recrutador de beBee

Descrição

Publicado

09Apr2024
Salário

Localização

Lisboa
Categoria
Permanente
Sector
Apoio ao Cliente e Contact Center
Referência
BBBH667856
Descrição

Kelly Services, is a partner of a well-known company located in Miraflores, who is a global leader on offering a unique logistics and transportation experience.

Currently, and to reinforce their Shared Service's team, we are recruiting a
Account Receivables (f/m/d) - English fluent (Minimum: B2) (other languages, namely French will be a plus).

Offer:

Direct work contract with our Client;
Integration in a company operating in the international market;
Integration in a young and dynamic team.

Workplace:
Miraflores

Work schedule: 8h per day from 08:30 am to 5:30 pm, from Monday to Friday.

Note:
first month is fully in the office, and afterward is a hybrid system.

Reporting directly to the Accounts Receivable Manager your mission is to assign, register and control accounting operations, as well as carry out the accounting follow-up of certain particular operations, respecting the legislation and rules and internal procedures.

Main responsibilities:

Maintain precise day to day allocation on the ERP
SAP of all customers incoming payments, along with verifying, classifying, and recording data;
Ensure the respect for the financial policies, bookkeeping procedures, accounting principles and company standards;
Identifying, indicating deviations and reporting to the Accounts Receivable Manager;
Ensure good operational, daytoday, relationships customers and suppliers;
Analyze and justify Customer Statements of Accounts and Balances;
Actively investigate and resolve irregularities in incoming payments and customer open items;
Generate and deliver activity reports (closing reports) and internal departments;
Participate in the follow up of customers' accounting performance indicators.

Profile:

Technical and Professional Studies on Finance / Economics / Accounting / Management /Audit, preferably having a High-Level Education or equivalent;
Experience proven on Accounts Receivable or similar job position (Accounts Payable, General Ledger, Treasury), minimum 2 years;
Fluency in Microsoft Office Suite with focus on Excel;
Experience proven on SAP or other similar ERP systems