Accounts Receivable Accountant - Lisboa, Portugal - Gefco Global Services Center Portugal Limitada
Descrição
**who are we?GEFCO joins CEVA Logistics.
Part of the CMA CGM Group, CEVA Logistics is a global leader in transportation and logistics, providing global supply chain solutions to connect people, products and suppliers around the world.
At CEVA, we believe that logistics is a people business, which is why we create an environment of trust and team spirit - we encourage initiative, and we empower our talents to evolve in their career.
We offer a wide range of services in the fields of contract logistics, air freight, ocean freight, land freight and finished vehicle logistics thanks to our 110,000 employees, present in more than 170 countries.
At CEVA, we are passionate about our work and the value we bring to our customers. As a company, we are growing at a rapid pace - do you dare to grow with us?**Reporting directly to the Accounts Receivable Manager the responsibilities are: - 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.
- Analise 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.
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