credit to cash - spanish speaker (m/f) - maia

posted
job type
permanentes
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job details

posted
location
maia, porto
job category
Administrativa e Secretariado
job type
permanentes
reference number
RS-2018-47796
apply now

job description

Randstad Human Resources selects for a prestigious client company in Maia, a Credit to Cash - Spanish Speaker (m/f).



- Manage and Process Collections - Execute Dunning;
- Manage and Process Collections - Chase Payment Internally;
- Authorize and Manage Credit limits;
- Analyze and Approve credit limit for new customer;
- Review credit limit for existing customer.


Direct contract with the client.

skills

- Educational attainment level of 12th grade or degree in accountancy, management, economics
or other;
- Previous experience of 2/3 years in finance, billing, accounting, claims or similar areas
(preferential);
- Good level of English and Portuguese;
- Native level of Spanish;
- Excellent knowledge of Excel;
- Knowledge of SAP (preferential);
- Experience in supporting accounting closures, particularly in Cash Allocations, reconciliations of
accounts and reporting (preferential);
- Excellent oral and written communication;
- High level of organization and individual adaptation;
- Pro-activity, determination, eases of interpersonal relationships, resilience and self motivation.