Are you passionate about Finance? Is cash the air that you breathe? We are looking for someone that can optimize & maximize cash. In case you didn’t know, Upfield is owned by an investment fund so therefore our Cash reporting is critical and will also be driven by you!
Location: Barcelona, Spain
About the position
The role requires in dept understanding of the client’s aging, client overdue; payment of the off-invoice allowance, monitor cash application and ensure client dunning is done in time. You will be part of a small but mighty team of two BTC Specialists and report into our OTC Manager based in Barcelona. Our office is located in the city center where you have the flexibility to work 50% from home and 50% from the office.
So what are the key objectives / projects you will deliver in the first year?
- Ensure timely booking and allocation of payments received from clients.
- Download revenue, process interface and reconciliation with invoicing system(s) as needed. You will manage correct treatment of Cash on Delivery (COD) accounts. Reduction of Overdue amounts. Manage collections and billbacks in Customer accounts.
- Support B2C Manager in ensuring that internal controls are effective and in place and that KPIs are met.
- Assist B2C Manager in preparing reports (e.g., KPI reports), spearheading B2C Analysts and any other adhoc activities.
So what does it take to be successful in this role?
Maybe you have worked in a similar role for the past 3 years in Finance and you have some knowledge or experience consolidating customer accounts. You are very analytical and have a very structured way of working, you like your lists and checks, and you work precisely. Ideally AR is your passion. You love to work with customers as well as internal stakeholder while applying your finance skills and general knowledge of accounting principles. You like to be hands on and pick up the work. You are very comfortable in system management (SAP) and Excel holds no secrets for you. You are ready to enjoy working in a fast-paced environment & we will give you the full ownership you need to make a real impact.
If this position sounds interesting, please hit the apply button now! If you have additional questions, you can send myself, Andre Vleeming an email on firstname.lastname@example.org
We understand your resume might not be up to date, we recommend that you apply with what you have or your LinkedIn Profile. Upfield is dedicated to building an inclusive and diverse workplace, we understand that you might not hit all the requirements stated in the description, but we encourage you to apply anyway. You might be the right candidate for this role or other roles.
We prefer to receive your application before 3rd of December. The first stage of the process will be a Video interview with me.
Upfield is an employer committed to diversity and inclusion in the workplace and equal opportunities for all. We recruit based only on values, qualifications, performance, skills, behaviours, experience, and knowledge. We ensure job advertisements are free from unintentional bias.
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