Descrição da Função

The purpose of this role is to carry out Order to Cash activities, including working with internal and external customers to maximise the collection of cash and reduce overdue debt. Your role : Ensure invoices are produced accurately first-time and in a timely manner Ensure no items remain unbilled past the invoice creation due date Create and send invoice file electronically to customer Raise an interco invoice to a Group affiliate customer Create and send credit notes when required Set-up and management of invoice portal Upload of invoices to invoice portal Portal query management Perform cash / revenue reconciliations Cash / revenue variance analysis Manage relationship with local SSC Closing & reporting under the monitoring of GL team Process payments and remittances Monitor cash allocation and propose corrective action on un-allocated accounts where needed Establish and maintain credit policy Analyse and approve or reject new credit request Monitor and update credit information Debt management and collection of customer accounts Provide updates & reports on performance of accounts & provide intimate & regular updates on issues & sales ledger performance Control and monitor the daily debt Manage relationships with sites What's expecxted of you : Strong command of verbal and written English 2-5 years of O2C experience. Experience of working in a finance environment; numerate with the ability to understand, interpret and communicate complex accounts and financial reports Accounting qualification would be a plus Language requirements (required for billing see below) Proven track record of achieving KPIs Deliver to strict guidelines and to tight deadlines Pro-active, responsive and action orientated Ability to work under pressure An individual & team player meeting the demands of both Excellent Microsoft Office skills including Word/Excel All staff are aware and display the correct behaviours Systems knowledge A focus on quality and alignment to Sodexos values Mandatory Languages: French English What we have for you : Direct contract with customer Career progression Salary according to role

Localização

• Matosinhos, Portugal