Accounts Receivable Specialist
hace 1 día
Valencia
AR Accountant (HQ / Treasury Interface)-5 days on-site Responsibilities • Manage end-to-end Accounts Receivable processes, including invoicing, collections, and customer account reconciliation., • Monitor overdue balances and perform detailed aging analysis to support cash flow optimization., • Act as a key liaison between local finance and HQ treasury , ensuring alignment on AR policies, payment terms, and cash management practices., • Support treasury coordination , including cash pooling operations, daily cash positioning, and short- to mid-term cash flow forecasting ., • Ensure accurate and timely AR data upload and reconciliation within HQ treasury and financial systems ., • Coordinate with Sales, Operations, and Customer Service teams to resolve billing disputes and payment discrepancies., • Prepare AR and cash-related reports for local management and HQ, providing insights on collection performance and risks., • Support month-end closing, internal controls, and audit requirements in a multinational environment., • Participate in continuous improvement initiatives related to AR processes, cash visibility, and system integration. Requirements • Bachelor’s degree in Accounting, Finance, Economics, or a related discipline., • 3–5 years of experience in Accounts Receivable or general accounting, ideally in multinational or HQ-driven organizations., • Strong knowledge of AR processes, collections, reconciliation, and cash flow fundamentals., • Practical experience or strong exposure to treasury coordination, cash pooling, or cash forecasting ., • Familiarity with ERP systems and HQ treasury systems (SAP, Oracle, Kyriba, or similar is a plus)., • Advanced Excel skills; ability to analyze cash and AR data effectively., • Detail-oriented, structured, and proactive, with strong ownership mindset., • Excellent communication skills, capable of working with local teams and international HQ stakeholders., • Fluent in Spanish and English ; Chinese is a strong plus due to HQ interaction., • Able to thrive in a fast-paced, growing organization with evolving processes.
