Control of electronic invoicing to private clients and Public Administrations.
Controlling the invoicing of services by delegations.
Registration-cancellation-modification of clients.
Registration of Work Centres in accordance with the defined analytical structure.
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 levelEptisa Servicios de Ingeniería, S.L.
Head office
Emilio Muñoz, 35-37
Madrid 28037
t_ +34 915 949 500
