Languages
French
Information

Accounts Receivable

Bachelor

1 year

Temporary

3 - 6 months

18.000 € - 24.000 € gross / year

Full-time

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Junior Accountant with Native Level of French

Spain » Barcelona

Description

- CASHIN, REJECTION AND REFUNDS CLIENTS

- Daily reception customer payments on the AX (Cash transfers, checks, exceptional direct debit, CB, payments from collection agencies, agents or liquidators)
- Daily reception for banking checks
- Customer account Lettering
- Customer Refund by check or transfer

- INVOICES AND MANUALS CREDIT NOTES
- Manual Invoicing of all formations, settings, rental, ghosts accounts, photos and other specific pack ...
- Emissions corresponding manuals assets to customer requests or from other services

- AUTOMATIC PRELEVEMENETS SEPA
- Preparation and monthly bookings SDD
- Integration of files SDD
- Receiving, recording and monitoring the rejection

- MONITORING OF BAD DEBT CUSTOMERS
- Sending files to recovery agencies after limitation
- Preparing and sending in the event productions RJ and LJ
- Monitoring, interaction and coordination of collection agency
- Switching to bad debt customer transition provisions and reversals of provisions
- Full Tracking bad debt customers with general accounting

- RECONCILIATION ACCOUNTING WITH BANKS
- reconciliation on accounts with bank statements all the days of each month before accounting closed period
CASH COLLECTION

- The friendly reminders on customer invoices
- Recovery call

Requirements

- Minimum one year experience in a similar positon

Languages:
- Native level of French.
- High level of English
- High level of Spanish or another European language is a must

Skills
- Persuasiveness, dynamic personality, motivation and great communication skills.
- Organized, disciplined, energetic, and ambitious.
- Experience in ERP and Excel.

Offer

- Competitive salary
- Immediate incorporation
- Temporary contract
- Working hours: full-time
- International work environment in the centre of Barcelona