Accounts Receivables / Collections with French and English en Barcelona

(Barcelona, España)

Funciones: Accounts Receivable
Oversee and manage the outstanding receivables portfolio for the assigned region.
Prepare and monitor aging reports to track overdue balances.
Communicate with customers to follow up on payments and resolve discrepancies.
Work closely with Customer Service to address invoice
related issues.
Process and implement invoice corrections when required.
Handle provisions related to doubtful or uncollectible accounts.
Record incoming payments and allocate them accurately to customer invoices.
Perform both automated and manual account adjustments.
Investigate and resolve any issues related to receivables.
Escalate problematic or uncollectible invoices for approval and write
off.
Generate and review AR reports, including aging analysis and invoice listings.
Reconcile customer sub
ledger balances with the general ledger prior to month
end closing.
Monitor and reconcile intercompany receivable balances.
Banking
Record daily bank transactions accurately in the system.
Process miscellaneous receipts such as taxes and bank fees.
Perform monthly bank reconciliations.
General Ledger
Provide support during the monthly closing process.
Prepare balance sheet reconciliations and related reporting schedules.
Assist with additional general accounting activities as required.
Other Finance Activities
Support internal and external audits, particularly in AR and GL areas.
Contribute to ad hoc financial tasks and projects within the department. Requisitos: Degree in Accounting, Finance or similar.
2
4 years of experience in Accounts Receivable and/or General Ledger.
Experience with ERP systems (SAP, Oracle or similar) and good Excel skills.
Fluent in English and French (mandatory) .
Strong attention to detail and problem
solving skills.
Good communication skills and ability to work with both customers and internal teams.
Organized, proactive and able to work in a fast
paced environment.

Fecha de publicación: 06/05/2026