Accounts Receivable with Spanish

• Perform daily Accounts Receivable / Order-to-Cash activities in line with established procedures;

• Track daily workload in accordance with the working procedures and agreed priorities;

• Process and allocate customer payments and investigate unapplied or unidentified items;

• Perform direct debit payments for customers;

.• Reconcile customer accounts and resolve payment, invoice, and account discrepancies;

• Monitor open items, overdue balances, and aging reports;

• Manage master data creation and modification requests;

• Process sundry billing activities accurately and within agreed timelines;

• Provide helpdesk support for OTC-related queries and operational issues;

• Prepare and maintain OTC-related reports;

• Support month-end closing activities and related reporting

• Ensure accurate SAP postings and compliance with internal controls and process requirements;

• Keep departmental procedures and process documentation updated in line with process changes;

• Contribute to process improvements, knowledge sharing, and backup coverage within the team.

Function: Accounting/Auditing
Experience Level: Associate