Accounts Receivable Analyst in Sant Celoni

Accounts Receivable Analyst

Multinacional Company based in Sant Celoni

Responsibilities

• Payment Management:
  • Daily verification of payments received through various channels (bank transfers, checks, credit cards, etc.).
  • Importing bank statements and payment files into High Radius.
• Invoice Matching:
  • Ensure automatic invoice matching via the Cash Application module.
  • Identify and resolve discrepancies or exceptions not automatically matched.
  • Guarantee accuracy in reconciling received payments with invoices.
• Exception Management:
  • Analyze and process unapplied or disputed payments.
  • Collaborate with internal teams (sales, collections, etc.) to resolve complex exceptions.
  • Monitor and process necessary refunds or reallocations.
• Reporting and Monitoring:
  • Generate regular reports on the status of p...