Spanish Credit Controller/ Accounts Receivable

Recruiter
Page Personnel Finance
Location
Burgess Hill
Salary
£25000 - £27000 per annum
Posted
12 Nov 2017
Closes
16 Nov 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Spanish Speaking - Work pro-actively with the other members of the CC/AR team as well as staff who will often be in other departments to ensure the successful invoicing of customers and collection of outstanding AR.

Client Details

A member of the Europe & Africa regional accounts receivable team, responsible for successfully invoicing customers and collecting outstanding AR within the prescribed target measurements.

Description

  • Spanish Credit Controller/ Accounts Receivable
  • Invoice customers in a correct and timely manner, both system and manually generated
  • Collect outstanding AR and keep the value of overdue AR and Days of Sales Outstanding (DSO) measurements to acceptable levels as defined by targets and historical performance for the region.
  • Resolve customer queries, including the recommendation and implementation of any agreed improvements.
  • Ensure all daily sales transactions are booked, reviewed and processed in a timely and accurate manner
  • Reconcile sales sub-ledgers to the general ledger at month end
  • Correctly match customer receipts to invoices
  • Reconcile customer receipts to the cashbooks
  • Reconcile statements with customers and resolve issues
  • Ensure credit memos are duly processed once authorized
  • Ensure compliance with AR corporate policies and procedures
  • Ensure customer databases are kept up-to-date with payment terms, contact details etc
  • Provide accurate and timely reports to the Financial Accountant (AR team leader) and other members of management within the region as required

Profile

    • Spanish Credit Controller/ Accounts Receivable
      • Excellent communication and interpersonal skills
        • Experience in being to manage, control and prioritise a varied work routine
          • High level of integrity
            • Experience in financial administration and transactional processing
              • Able to work successfully with multiple foreign currencies
                • Flexibility to adapt role and tasks to changes in the business
                  • Investigation of nominal account ledgers and support in the resolution of queries
                  • Able to work in a fast moving environment, providing accurate and timely information to a high standard

                  Job Offer

                  • £25,000 - £27,000 per annum
                  • Company bonus scheme
                  • Potential study package
                  • On-Site parking
                  • Good company benefits/ package

                  This job was originally posted as www.totaljobs.com/job/77307760