Profesión: Accountant Receivable

descripción del trabajo:
Daily reception customer payments on the ERP (Cash transfers, exceptional direct debit, credit cards, payments from collection agencies, agents or liquidators) Customer conciliations Customer Refund by transfer Manual Credit notes Preparation and monthly bookings Direct Debit Receiving, recording and monitoring the rejection of Direct debit Sending files to recovery agencies after putting them in Not Bookable Preparing and sending in the event productions for Bankruptcies Monitoring, interaction and coordination of collection agency Switching to bad debt customer transition provisions and reversals of provisions Full Tracking bad debt customers with general accounting Reconciliation on accounts with bank statements all the days of each month before accounting closed periodYou are graduated in Finance or ADE or similar. You have already worked 2 or 3 years in a similar position. You speak Spanish & English or Italian. You must be comfortable with Excel. Also it is important analytic

Número de vacantes: 1

Kontkat:

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https://empleate.gob.es

fuente: empleate