Accounts Receivable Analyst — Cash Flow & Credit Control

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

Vantagens oferecidas por esta oferta de emprego

22 days annual leave

Health insurance

Life insurance

Employee Assistance Program

Volunteering program

Internal recognition platform

LinkedIn Learning access

Monthly wellness initiatives

Resumo da oferta

Dawn Foods is seeking an Accounts Payable Analyst in Portugal to ensure timely and accurate processing of supplier invoices, maintain healthy cash flow, and support financial stability through effective management of credit and receivables.

The role involves coordinating with suppliers and internal teams, monitoring DSO, ensuring compliance with Dawn policies, and supporting monthly close and audits.

Qualificações

• Academic level: Bachelor's degree in finance, accounting, or related field.
• Minimum 3 years' experience in 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 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

Communication skills

Attention to detail

French language

Formação académica

Bachelor's degree in finance or accounting

Ferramentas

SAP

MS Office

Descrição da oferta de emprego

Dawn Foods is seeking an Accounts Payable Analyst in Portugal to ensure timely and accurate processing of supplier invoices, maintain healthy cash flow, and support financial stability through effective management of credit and receivables.

The role involves coordinating with suppliers and internal teams, monitoring DSO, ensuring compliance with Dawn policies, and supporting monthly close and audits.