Join Our Team as an Accounts Receivable Responsible!
As an Accounts Receivable Responsible you will manage customer receivables in a timely and efficient manner, ensuring the collection of all overdue items and contributing to the financial health of the company. If you are passionate about finance, detail-oriented, and eager to grow in a dynamic, international environment, this is your opportunity to make an impact at SanLucar!
Your passion – our daily business
- You will apply incoming collections to each customer's account on a daily basis
- You will request collection details from customers and sales representatives
- You will reconcile customer accounts periodically
- You will send account statements regularly to customers and sales representatives
- You will manage overdue debt weekly directly with customers
- You will follow up on customer debits, credits, and rebates
- You will approve new customers and manage risk coverage for both new and existing clients
- You will report overdue debt weekly to Financial Management and Controlling and you will define corrective actions
- You will perform monthly closing tasks such as provisions, reconciliation of ageing, DSO, and presentations
- You will collaborate on the weekly Cash Flow forecast and customer collection forecasts
- You will resolve daily incidents via telephone and email and you will support internal and external audits
Why become a SanLucarian?
- Feel comfortable leaving your suit behind! We don’t have a dress code
- You’ll find a dynamic and fast paced work environment with a lot of opportunities
- We are as colorful and diverse as our product range - we are more than 36 different nationalities & happy to add more diversity to our team
- Besides hard work, we also know how to celebrate when the moment comes - enjoy our Christmas party and after work events
- To hold our community together we regularly have the chance to participate in meetups & teambuilding activities
- We accompany every person not only during the OnBoaring but also in the future growth of our through trainings and career planning
- Our flexitime working system & home office policy support work life balance
- We care about our work environment so we can enjoy spacious offices as well as the cantine service at our roof top
- We offer competitive holiday and salary packages
- Enjoy further benefits like discounts on entertainment (movies, restaurants...), and further flexible retribution (ticket restaurant, kinder garden check, insurances, etc.)
- That’s just a few insights, apply and talk to us for more
What you’ll bring along
- You have studies in Business, Bachelor of Business Administration or Economics
- You have 1–2 years of experience in an accounts receivable position, preferably in a multinational company with a turnover exceeding €100 million
- You have bilingual proficiency in Spanish and English
- You have good knowledge of SAP and AX Dynamics (desirable)
- You have advanced skills in Microsoft Office tools
- You have a proactive, analytical, and detail-oriented mindset. You have strong organizational skills, a collaborative spirit and quality-oriented approach
- You identify with SanLucar’s values: Partnership, Ambition for Results, Passion 4 Us, Team-Spirited, and Welcome Change
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