(V964) Accounts Receivable

FINANCE ACCOUNTS RECEIVABLE: - Cornellà de Llobregat, Spain
YOUR MISSION: This role is responsible for the analysis, reconciliation, and collection of a large portfolio of Customer Accounts with the objective of reducing and minimizing past due balances. Analyze overtrade amounts and close follow up Credit collections and credit management. Follow up bad debt with lawyers, external partners, credit insurance, and customers (call, dunning letters). Claim outstanding invoices to customers and negotiate payment plans.
Coordination of the information flow internally and with the customers. Performing account reconciliations. Collections bookings in SAP. Execute treasury tasks as incoming and outgoing payments. Preparation of regular reports. Support for monthly closings. Regular treasury forecast. Maintain DSO under control. Support the company in optimizing our financial transactions and systems.
YOUR TALENT: Business and Administration Degree. 3 Years Experience in a similar position. Financial Software (SAP FI-CO). Must be knowledgeable in accounting. Able to work with deadlines and under pressure. Result & Business oriented. Excellent English communication skills, verbal and written.
PUMA provides equal opportunities for all job applicants, regardless of race, color, religion, national origin, sex, gender identity or expression, sexual orientation, age, or disability. Equality for all is one of the core principles at PUMA and we do not tolerate any form of harassment or discrimination.
PUMA supports over 16,100 employees across 120+ countries. The PUMA Group owns the brand PUMA, Cobra Golf and stichd, and is headquartered in Herzogenaurach, Germany.

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