Accounts Receivable, Portuguese

This is a fully remote position, open to applicants in Romania.

📋 Description

• Oversee customer accounts and serve as the financial liaison for company clients.

• Ensure that all incoming payments are received and processed efficiently.

• Address inquiries from end customers, clients, and representatives from internal departments.

• Execute invoicing requests accurately and punctually, including credit notes and intercompany recharges.

• Reach out to assigned clients to recover and collect payments, debts, and overdue balances.

• Track collection commitments and meet Collections SLAs/KPIs.

• Resolve customer incidents and inquiries within the established timeframes.

• Reconcile outstanding payments and generate monthly reports on claim balances, deductions, and overdue payments.

• Create and maintain customer master data records.

• Take proactive steps to mitigate risks to the company.

• Collaborate with the RTR team on cash allocation.

• Analyze disputes and deductions, and initiate requests to address them.

• Complete month-end reporting tasks.

⛳️ Requirements

• Bachelor's Degree in Finance and/or Accounting.

• Minimum of 1 year of experience in F&A processes, preferably in Accounts Receivables.

• Proficiency in Portuguese and English, both written and verbal (minimum B2 level).

• Familiarity with SAP is advantageous.

• Ability to work effectively as part of a team.

• Strong analytical skills.

• Excellent time management and organizational abilities.

• Attention to detail and a customer-oriented mindset.

🏝️ Benefits

• Employees have the option to work remotely.