O2C Accountant with Spanish

Why you should join

Order to Cash is a critical business function that affects cash flow, profitability, and customer relationships. Opportunities for those who look for collaboration, analyses, problem solving and empowerment. If you want to have a direct impact on a company good financial wellbeing and stability, customer satisfaction and long-term business growth please join O2C!

Your main tasks

• Perform cash collection processing (sending reminders, communication via sales channel, direct interaction with customers and sales)
• Execute dunning process
• Prepare customer aging analysis
• Research and resolve of customer dispute cases
• Review clients credit risk and limit status and work with internal stakeholders to recommend changes to limits, including actions to block clients credit
• Prepare Bad debt reserve calculation per corporate policy
• Manage blocked sales orders and deliveries
• Post incoming payments on customer account
• Maintain customer accounts and reconciliation to identify unresolved/unpaid open items;
• Handle and resolve escalated AR, credit issues, dispute management and ensure timely resolution
• Execute periodically O2C reporting or upon request KPI’s measurements;
• Develop a strong understanding of the business, including product, industry & client knowledge
• Contribute to continuous improvement initiatives within the O2C function, ensuring that improvements are incorporated in the work routine
• Ensure robust compliance environment with applicable policies, procedures and processes
   

Your ideal background

• Bachelor’s degree in Finance, Accounting, Business Administration, or a related field.

• Minimum of 2 years’ experience in collections, credit management, and dispute resolution.

• Experience working in a shared services environment is preferred.

• Background in Diversified Industrial Products or Manufacturing is an advantage.

• Solid understanding of accounting principles and financial processes.

• Strong written and verbal communication skills.

• Proficiency in English (B2) and Spanish (B2)

• Knowledge of additional European languages is an asset.