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Portugal, AveiroPortugal, Aveiro

PTC Group

Publiceringsdatum 11.07.2024

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Accounts Analyst - Receivable/Payable (fluent in Swedish)

About the job Accounts Analyst - Receivable/Payable (fluent in Swedish)

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

Location: Cacia, Aveiro

Our client is a global innovation and solutions partner, manufacturing low-emission and alternative fuel power needs. Their mission is to provide next-generation 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 3,500 to 4,000 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.

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