Global Accounts Receivable Specialist

PUIG Deutschland GmbH; Barcelona; Presencial; EUR 36.000 - 48.000; Jornada completa

Descripción de la vacante

Puig Deutschland GmbH in Barcelona is seeking an Accounts Receivable Executive to manage customer payments across channels and maintain accurate records. The role emphasizes timely posting, reconciliation, and collaboration with various departments to ensure smooth AR operations.

The ideal candidate has at least 1 year in AR, a business-related degree, fluent English and Spanish, and strong Excel skills to support weekly payments, aging reports, and monthly close processes.

Formación

• 1+ year of experience in accounts receivable or similar role.
• Bachelor's degree in Business Administration or similar.
• Fluent in English and Spanish.
• Excel at an advanced level.

Responsabilidades

• Posting and reconciling payments from all channels (BB/BTB, e-commerce, retail).
• Reconcile payments against open items and classify payment documents.
• Execute weekly Direct Debits and payment proposals; perform netting between entities.
• Provide reports on payments status, aging, and DSO; support month-end close.
• Collaborate with Front Office, Treasury, Accounting, Global Payments and Retail Operations to resolve issues.

Conocimientos

Accounts Receivable

Excel

Finance coordination

Educación

Bachelor's degree in Business Administration or similar

Descripción del empleo

Puig Deutschland GmbH in Barcelona is seeking an Accounts Receivable Executive to manage customer payments across channels and maintain accurate records. The role emphasizes timely posting, reconciliation, and collaboration with various departments to ensure smooth AR operations.

The ideal candidate has at least 1 year in AR, a business-related degree, fluent English and Spanish, and strong Excel skills to support weekly payments, aging reports, and monthly close processes.