Salary: £22-23K
Location: Surrey
Language: Spanish
A vacancy has arisen for an Accounts Receivable Team Member working within the Shared Service Centre.
Reporting to the Accounts Receivable Team Leader for the Spanish team, the purpose of the role will be to manage the credit collections operations to ensure the DSO and other key financial performance targets are met.
Key Responsibilities:
• Proactive chasing customers for cash to ensure the DSO target is achieved
• Manage the credit risk for the Spanish Company’s, escalating issues in a timely manner to the Team Leader and European Customer Service Manager.
• Ensuring daily cash allocation and discounts for prompt payment is accurately applied.
• Minimising the risk of bad and doubtful debts
• Provide timely Month End Credit reporting to SSC and Company management
• Management of customer query clearance, identifying and putting in place action plans to eliminate the source problem
• Establish and maintain procedures for accurate and timely cash collection, allocation and query handling.
• Management and resolution of insolvency situations in conjunction with SSC and local country management
• Maintaining and improving relationships with internal and external customers
• Work together with Accounts Controller and the Finance Team to ensure that bank, subsystems, Sales ledger and customer account reconciliation’s are completed on a timely basis.
• Responsible for the SOx compliance of SSC processes.
• Make sure that invoices are sent in a timely manner and generated without error
• Process and accurately receipt business reviews from clients.
Required Skills and Experience:
• Fluent in Spanish, written and oral
• Experience in credit controller
• Understanding of Credit Rating
• Trade credit experience working with large corporate customers
• Excellent keyboard skills beneficial
• Intermediate Excel and word
• Process/procedure improvement experience
• Ability to make things happen with strong sense of ownership
• Ability to work on its own initiative
• Excellent interpersonal skills
Desirable Skills and Experience:
• P&L & Balance Sheet knowledge
• Cash allocation
• Experience using SAP
• Ability to manage multiple priorities
• Ability to operate efficiently under continuous change
• Previous experience in multi-cultural teams
Please note that this role is offered on a 6 month rolling contract
To apply please send your CV to
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