Located in Baix Llobregat|High level of English

International company located in Baix llobregat.

Responsible for the collecting of all outstandings.

Responsible for accounting of receivables.

Responsible for in time execution of the reminder procedure.

Monitoring incidences on receivables and follow up the necessary steps to solve them.

Support the finance manager in the credit checks of new customers and for new orders according to procedure. Maintaining credit limits with the support from the credit agency reports and ensuring the proper approval according the DOA.

Responsible for the input in the system of a new debtor. Also responsible for the maintenance of the debtor masterfile in the Exact system.

Assist in the hand over of the outstanding to the lawyer, coordinate this and foresees the lawyer for the additional information, ensure the proper filing..

Responsible for the continued up to date right information of the status of the debtor of being blokked or not.

Communicate the status of the debtor and the outstandings to the accountmanagers, and management team. Produce the weekly and monthly reporting.

Responsible of filing all correspondence and information regarding the receivables and collection process.

Collaborate with the commercial finance coordinator in the order and opportunities follow up.

Monthly reconciliation of the AR account, the prepayment account and the bank collections account.

Booking of bank statement transactions and monthly bank reconciliations.

Assist to the finance manager in the treasury forecast report.

Great career opportunities and professional development.