AR Accountant with Spanish

Your responsibilities

• Timely and accurate booking of bank statements and cash application,
• Process direct debit payments,
• Researching and resolving payment discrepancies,
• Monitoring unapplied cash items and follow up,
• Preparing electronic proof of payments,
• Processing requests from Credit & Collection Team (matchings, write offs, preparing reports) to reconcile customer accounts,
• Cooperation with other departments to obtain booking instruction,
• Ensures proper company policies and documented SOX procedures are being followed,
• Identifies and reports process related issues & possible process improvements,
• Performs other related duties as assigned and process Ad Hoc Accounts Receivable activities.

Our requirements

• University degree (Accounting, Finance, Economics or equivalent),
• Experience in a Shared Services and international environment is an asset,
• Good command of English,
• Very good command of Spanish,
• Problem Solving and good analytical skills,
• Strong technical/computer skills required,
• Good communication skills,
• Ability to work independently and meet tight deadlines,
• Experience in working with SAP and knowledge of other ERP systems would be an advantage.

What we offer

• Life insurance
• Private health care
• Allowance on MyBenefit platform
• Annual bonus
• Christmas and holiday bonuses
• Language courses
• Training funds
• Professional development
• International work environment