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Treasury and accounts receivable (native french) (san cugat del vallés)

Vallés
Uriach
Publicada el Publicado hace 20 hr horas
Descripción

Job Overview

We are a leading health and wellness company with 185 years of history, offering iconic brands such as Aquilea, Fisiocrem, Laborest, Sidroga, Biodramina, Aerored, Fave de Fuca, Halibut, Ems, and Depuralina across major European markets. We believe in the power of nature enhanced by science to improve human health sustainability. Our goal is to create a positive impact on people’s lives and the planet.

Key Responsibilities

- Generate, verify, and send customer invoices and credit notes in accordance with company policies and local tax regulations.
- Monitor aging reports and perform proactive collection activities to ensure timely payments from customers.
- Perform cash application, accurately recording and reconciling incoming payments against outstanding invoices.
- Manage and resolve billing discrepancies and payment disputes in collaboration with customers and the sales department.
- Communicate effectively in French and English with clients to manage credit limits and overdue accounts.
- Perform month‑end closing activities, including AR reconciliations and reporting on Bad Debt provisions.
- Maintain customer master data and support internal or external audits when required.
- Assist with process improvements and automation initiatives within the O2C (Order to Cash) cycle.

Qualifications

- Bachelor’s degree in Accounting, Finance, Business Administration, or related field.
- Minimum of 1–3 years of experience in Accounts Receivable or similar finance roles.
- Fluent in French and English (written and spoken).
- Strong attention to detail and accuracy.
- Excellent organizational and time‑management skills.
- Proficient with SAP and Microsoft Excel and other Office applications.
- Experience in a shared service center (SSC) or multinational environment is a plus.

Benefits

Permanent, full‑time position. Work in a collaborative, multinational environment with opportunities for professional growth.

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Inicio > Empleo > Treasury and Accounts Receivable (Native French) (San Cugat del Vallés)

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