Together for a better future

Together for a better future

Jobs

Accounts Receivable Technician

Spain, 
Madrid
Ref.: Accounts Receivable Technician
Minimal experience: Minimum 1 year experience (Closings, Cash Control, Invoices, Account Reconciliation)
Minimum studies : Higher Level Training Cycle – Higher Technician in Administration and Finance
Necessary knowledge : Multinational Engineering Company needs to incorporate an Accounting Technician specialized in Accounts Receivable and Invoicing, used to work with the AR module of ORACLE and Excel. The main functions will be:
  1. Invoicing to clients.

Control of electronic invoicing to private clients and Public Administrations.

Controlling the invoicing of services by delegations.

  1. Maintenance of data in the accounts receivable module in Oracle:

Registration-cancellation-modification of clients.

Registration of Work Centres in accordance with the defined analytical structure.

  1. Customer collection management.

Registration of daily customer collections.

Generation of remittances of direct debit receipts to customers and control of returns.

Control of cheques and promissory notes, for deposit in banks.

Control of records and reconciliation of collections with the bank.

Daily management and control of overdue debt

Account reconciliations with clients.

4. Various administrative tasks Will be valued: Knowledge of ERP Oracle English – Intermediate level

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