Accounts Receivable Specialist
GKN Automotive
- Porto
- Permanente
- Horário completo
- Process the cash remittances application (cash allocation) on a daily basis.
- Preparation of reports that detail balances due or what to collect from customers at a certain point in time
- Support the AR aging analysis with operational information examining balance statements of accountholders.
- Prepare credit / collection reports
- Work closely with other Finance teams, such as the GL team, in the provision of support to colleagues.
- Ensure feedback to line manager.
- Execution of month-end task of assigned market: AR reconciliations, reports, ageing, booking of AR entries/documents, etc.
- Propose changes to processes, continuous improvement mindset
- Participation and lead when required Team projects
- BSc/BA degree or corresponding experience
- Good knowledge of customer billing concepts and O2C processes
- Ability to communicate clearly with internal and external stakeholders
- Good analytical skills and detail orientated
- Ability to deliver high quality work to tight deadlines
- Full proficiency with Microsoft applications including Word, PowerPoint, Excel and Outlook
- Knowledge of ERP systems, processes and workflow technology