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Accounts receivable responsible

Valencia
SanLucar Company
Publicada el 14 junio
Descripción

Join to apply for the ACCOUNTS RECEIVABLE RESPONSIBLE role at SanLucar Company

Join to apply for the ACCOUNTS RECEIVABLE RESPONSIBLE role at SanLucar Company

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Join Our Team as an Accounts Receivable Responsible!
As an Accounts Receivable Responsible you will manage customer receivables in a timely and efficient manner, ensuring the collection of all overdue items and contributing to the financial health of the company. If you are passionate about finance, detail-oriented, and eager to grow in a dynamic, international environment, this is your opportunity to make an impact at SanLucar!
Your passion – our daily business

* You will apply incoming collections to each customer's account on a daily basis
* You will request collection details from customers and sales representatives
* You will reconcile customer accounts periodically
* You will send account statements regularly to customers and sales representatives
* You will manage overdue debt weekly directly with customers
* You will follow up on customer debits, credits, and rebates
* You will approve new customers and manage risk coverage for both new and existing clients
* You will report overdue debt weekly to Financial Management and Controlling and you will define corrective actions
* You will perform monthly closing tasks such as provisions, reconciliation of ageing, DSO, and presentations
* You will collaborate on the weekly Cash Flow forecast and customer collection forecasts
* You will resolve daily incidents via telephone and email and you will support internal and external audits
Why become a SanLucarian?
* Feel comfortable leaving your suit behind! We don’t have a dress code
* You’ll find a dynamic and fast paced work environment with a lot of opportunities
* We are as colorful and diverse as our product range - we are more than 36 different nationalities & happy to add more diversity to our team
* Besides hard work, we also know how to celebrate when the moment comes - enjoy our Christmas party and after work events
* To hold our community together we regularly have the chance to participate in meetups & teambuilding activities
* We accompany every person not only during the OnBoaring but also in the future growth of our through trainings and career planning
* Our flexitime working system & home office policy support work life balance
* We care about our work environment so we can enjoy spacious offices as well as the cantine service at our roof top
* We offer competitive holiday and salary packages
* Enjoy further benefits like discounts on entertainment (movies, restaurants...), and further flexible retribution (ticket restaurant, kinder garden check, insurances, etc.)
* That’s just a few insights, apply and talk to us for more
Requirements:
What You’ll Bring Along
* You have studies in Business, Bachelor of Business Administration or Economics
* You have 1–2 years of experience in an accounts receivable position, preferably in a multinational company with a turnover exceeding €100 million
* You have bilingual proficiency in Spanish and English
* You have good knowledge of SAP and AX Dynamics (desirable)
* You have advanced skills in Microsoft Office tools
* You have a proactive, analytical, and detail-oriented mindset. You have strong organizational skills, a collaborative spirit and quality-oriented approach
* You identify with SanLucar’s values: Partnership, Ambition for Results, Passion 4 Us, Team-Spirited, and Welcome Change

Seniority level
* Seniority levelNot Applicable
Employment type
* Employment typeFull-time
Job function
* Job functionFinance
* IndustriesFood & Beverages

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