Accounts Receivable Analyst: Cash Flow & Collections

Dawn Foods Corp.; Setúbal; Presencial; EUR 28 000 - 36 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

Health insurance

Life insurance

Meal allowance €10.46

Transportation allowance €7.00

22 days annual leave + birthday

Resumo da oferta

Dawn Foods Corp. in Setúbal, Portugal, is seeking an Accounts Receivable Analyst to ensure timely collection of payments and maintain cash flow. The role involves coordinating with customer finance departments, monitoring DSO, and ensuring compliance with credit and debt procedures.

The ideal candidate holds a finance-related degree and has at least 3 years of AR/collections experience, with strong MS Office skills and familiarity with SAP. English fluency is required; French is a plus.

Qualificações

• Bachelor’s degree in finance, Accounting, or related field required.
• At least 3 years’ experience of accounts receivable, collections and credit control functions.
• Intermediate skills in MS Office (Excel, Word).
• SAP experience is an advantage.
• Good communications skills, oral and written.
• High attention to detail and accuracy.

Responsabilidades

• Maintaining the Accounts Receivable (AR) ledger to enable timely cash collection.
• Build and sustain regular communication with customer´s finance departments to achieve prompt invoice payments.
• Monitor Days Sales Outstanding (DSO).
• Monitor customer trading terms to ensure full compliance with company (Dawn) policies and requirements.
• Ensure customer statements, dunning and invoices are issued in line with agreed schedules.
• Ensure that the companies´ credit control and debt collection procedures are followed, escalating cases when necessary.
• Liaise with team lead to arrange implementation of legal proceedings when required.
• Support Balance sheet reconciliation for account receivables.
• Ensure compliance with the Group's Treasury rules and Credit Limits.
• Review and validate blocked orders in credit control.
• Support internal and external audits.
• Monitor and control bank receipt payments ie SEPA
• Execute Direct Debit runs and ensure their timely processing.
• Assist in monthly financial closing (MeC) and reporting activities.
• Perform any other reasonable duties required.

Conhecimentos

MS Office

Communication skills

Attention to detail

English language

Formação académica

Bachelor's degree in Finance/Accounting

Ferramentas

SAP

Descrição da oferta de emprego

Dawn Foods Corp. in Setúbal, Portugal, is seeking an Accounts Receivable Analyst to ensure timely collection of payments and maintain cash flow. The role involves coordinating with customer finance departments, monitoring DSO, and ensuring compliance with credit and debt procedures.

The ideal candidate holds a finance-related degree and has at least 3 years of AR/collections experience, with strong MS Office skills and familiarity with SAP. English fluency is required; French is a plus.