job details
summary
- carreño, asturias
- €28,000 - €30,000 per year
- temp to perm
- completa
- job categoryadministrative & support services
job details
All the following tasks should be done for several company codes in different countries and in different ERP systems (SAP ECC6, SAP S4 Hana, AX Dynamics, Navision): - Actively monitoring accounts receivables on a daily base (creating weekly aging report and follow-up on overdues, direct contact with accounts payable at customers, reminder process, contacts with agents, contacts with cash collection service companies, contact with lawyers)- Monitoring credit management using Dun & Bradstreet and Atradius (evaluate credit worthiness of customers, set-up credit limits, release blocked deliveries) - Direct contact on an ongoing base with credit insurance company-Review credit limits as well as oldest open items on an annual basis-Bank statement posting (through FEBAN transaction or manually)-Customer master data – Finance view-Creating weekly exchange rate report-Regular Cash & Currency reporting for consolidation purposes-Review our Email inboxes and treat all incoming emails and requests-Preparing all needed AR activities for the month-end closing, and needed reports on a timely manner-Completing all internal controls needed (monthly, quarterly, yearly) – upload documentation in our tool Auditboard-Business partner to Sales managers, Customer representatives and Logistics
...
All the following tasks should be done for several company codes in different countries and in different ERP systems (SAP ECC6, SAP S4 Hana, AX Dynamics, Navision): - Actively monitoring accounts receivables on a daily base (creating weekly aging report and follow-up on overdues, direct contact with accounts payable at customers, reminder process, contacts with agents, contacts with cash collection service companies, contact with lawyers)- Monitoring credit management using Dun & Bradstreet and Atradius (evaluate credit worthiness of customers, set-up credit limits, release blocked deliveries) - Direct contact on an ongoing base with credit insurance company-Review credit limits as well as oldest open items on an annual basis-Bank statement posting (through FEBAN transaction or manually)-Customer master data – Finance view-Creating weekly exchange rate report-Regular Cash & Currency reporting for consolidation purposes-Review our Email inboxes and treat all incoming emails and requests-Preparing all needed AR activities for the month-end closing, and needed reports on a timely manner-Completing all internal controls needed (monthly, quarterly, yearly) – upload documentation in our tool Auditboard-Business partner to Sales managers, Customer representatives and Logistics
key responsibilities
- Commercial education or Bachelor in business administration-Several years experience in AR department in an International company-General knowledge in statutory accounting standardsexperience
1skills
account and credit;Inglésqualifications
Licenciadoeducation
Licenciado
share this job.
the application process.
See what comes ahead in the application process. Find out how we help you land that job.
1 of 8apply with randstad.
Applying with us is easy. We will review your application and see if you are a good fit for the job and the company.
2 of 8we'll give you a call.
Our consultant will call you at a suitable time to discuss your application and further career aspirations.
3 of 8getting you registered.
If you’ve never worked with us before, we’ll need some basic additional pieces of information to confirm your eligibility for work.
4 of 8compliance check.
Next, we just need to verify a few things - we’ll make the relevant compliance checks and keep you posted.
5 of 8reference and background check.
As part of the process in ensuring you’re perfect for the role, we’ll make contact with any relevant references you’ve provided.
6 of 8the perfect job for you.
Our expert team will either arrange an interview for the role you’ve applied for, or if they believe there’s a better opportunity, they’ll suggest alternative options too.
7 of 8the interview.
We’ll ensure that you’re fully prepared ahead of your interview and know exactly what to expect - good luck!
8 of 8start your new job.
Congratulations, you’re ready to begin your new job. The team will ensure that you’re fully prepared for your first day.
let similar jobs come to you
We will keep you updated when we have similar job postings.
Thank you for subscribing to your personalised job alerts.