Detalles del cliente
International Retail Company in Barcelona area
Descripción de la oferta
- Request and review financial statements before open new Customers accounts.
- Review and implement financial tools like cash discounts, confirming, factoring to speed up cash collection and reduce DSO.
- Customers management:Review with business team in advance the negotiation conditions with customers including payment term, payment method, rebate and promotion expense, attend the business negotiation if necessary.Visit customers' finance regularly, build close cooperation relationship with customers.
- Update and control customer master data in SAP, including channel, price group, KAM, annual accruals rebate conditions, commissions and line discounts.
- Whole rebate procedure management, from rebate contract collection till payment.
- Organize and share the customer daily communication work in AR department, solve all the overdue issues.
- Customers' sales volume and profitability analysis, block D grade customers quarterly.
- Organize and share the AR accoutning work in AR department and with SSCExternally.
- Establish a customer reconciliation mechanism, reconcile all the accounts differences.
- Internally, as a core person organize and coordinate other departments, such as logistics, sales teams to solve all customers' payment differences, such as promotional expenses, goods set returns, and follow up until the problems are closed.
- Review bad debts quarterly calculation for month end closing, ensure bad debts posting are compliance with accounting and tax rule.
- Every two weeks reports: Global AR report for Sales team
- Monthly reports: AR Performance Review Deck, Customer reconciliation report,Claims and Legal Cases report,Money cash collection forecast.
- Discuss and negotiate credit limits based on business requirement and better conditions for company.
- Request solution in cases of special business plan.
- Notify and provide all the docs and information in case of possible loss, claim or bad debts.
- Coordinate with lawyers, provide necessary documents for money collection of bad debts.
- Asist GM and CFO design appropriate internal control procedure.
- Publish company policy based on HQD published policy and business requirement.
- Assist in activities assigned by CFO
Perfil del candidato
- Business Administration bachelor degree or Economic related specialty
- At least 3 years accountant experience (AR and G/L accountancy)
- More than 5 years' experience with customer and credit management work
- Familiar with Spanish GAAP and tax rules
- Give priority to candidates with working experience in multinational company
- Advanced English level, full time English work environment
- Other Skills: Advanced user of SAP/R3 (FI/CO module), Advanced user of OFFICE, especially EXCEL
Oferta de empleo
Career opportunities and professional development
45.000,00 € - 48.000,00 € /año