Oferta de trabalho

A Pessoas e Sistemas, empresa de Consultoria na área da Gestão e dos Recursos Humanos e com atividade nas áreas de Recrutamento e Seleção, Formação e Consultoria, procura para uma empresa sua cliente candidatos com o seguinte perfil:

Cash Collection Specialist
 (m/f)

Profile:

·        Bachelor degree in Accounting, Finance or similar field;

·        3 years of professional experience in finance and accounting or equivalent;

·        Knowledge of regulatory environment for credit and collection procedure;

·        Proficiency in ERP systems and MS Office;

·        Experience in cash collection;

·        Experience within a Shared Service Centre environment and transition;

·        Good communication skills, teamwork and flexibility.

Tasks:

·        Support in the preparation of financial statements;

·        Support of individual customer / customer group within accounts receivable;

·        Supervision of payment behaviour and dunning process;

·        Review customer payment status, coordinate and conduct distribution of reminder mails as well as collection calls;

·        Prepare and analyse Ageing Reports and Reporting;

·        Maintenance and analysis of customers’ accounts;

·        Participation in project work;

·        Provide support related to annual and interim audits.