descripción del trabajo

We are looking for an Bank Accountant & Accounts Receivable with proficiency in English and, specially, in German to join the Finance Department of a prestigious multinational leader in its sector.

Main responsibilities:

• Record customer collections.
• Prepare and record payments to suppliers.
• Contact banks to resolve issues.
• Contact customers for debt collection.
• Ensure the correct periodization of bank expenses.
• Monitor accrual accounts.
• Track bank accounts and treasury needs.
• Follow up on collections received through In House Cash from SAP.
• Review debts with group companies.

Main requirements:

• CFGM / CFGS or Business Degree.
• Experience related to banks and/or AR within Finance department.
• Technical skills:
  Microsoft Excel and SAP (or similar ERP).
• Advanced level of English, German and Spanish.

The offer:

• Permanent contract, direct with our client.
• Flexible schedule and hybrid model.
• Social benefits.
• Excellent professional opportunity to work and grow in a large international company, within a dynamic and global environment.