Accounts Analyst - ReceivablePayable

Position: Accounts Analyst Receivable/Payable (fluent in Swedish)

Location: Cacia Aveiro

Our client is a global innovation and solutions partner manufacturing lowemission and alternative fuel power needs. Their mission is to provide nextgeneration powertrain solutions as markets around the world transition to a more sustainable future.

Responsibilities:

This person will report to the Head of Accounting and will support the Accounts Receivable and/or Accounts Payable areas of our client. It is estimated that around 3500 to 4000 invoices will be processed each month.

• Issuing and posting invoices for sales and general expenses
• Accounting for receipts invoices for parts purchases and invoices for fixed assets
• Bank reconciliation
• Checking prices and receipts on the customer platform
• Managing accounts receivable (customers and invoices) and FAR accounts (goods received/invoices not received)
• Monitoring due dates and collections
• Default management and negotiation with clients
• Managing supplier complaints
• Collaboration in reviewing credit and payment proposals
• Invoice and invoice corrections
• Control of receipts generation of financial reports and IBS control
• Customer service and resolving issues related to invoices and payments

Requirements:

• Degree in Business Administration and Management Economics or Business Sciences or similar field;
• Professional experience: 2 to 3 years in the field.
• Languages: fluent English and Swedish required (regular communication with foreign countries); Spanish and/or Portuguese valuable.
• Experience in SAP and Excel.

Remote Work :

No