Cash Collection Specialist
ES-Barcelona
Careers (External)
Req #: 1828
Type: Regular full-time
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Overview: The role of a Cash Collection Specialist is to manage the AR and optimize the collection, with the support of Finance and Account Managers when necessary. Key Responsibilities and activities Super User of Leanpay the cash collection tool (maintenance, onboarding, accuracy) EMEA referent and back up to other cash collection specialist in EMEA Monthly Review with the Controllers Doubtful Accounts reporting to Controller with all actions implemented Annual justification of Doubtful Account for the Financial Statements (Summary table, Amounts, Actions) Specific attention to new customers, credit analysis Follow up of dispute Continuous improvement of process Key Success Indicators DSO Level of Doubtful Accounts over 90 days Responsibilities: Cash collection previous experience AR/AP experience, accounting is a plus Qualifications: Another language on top of Spanish and English is a plus (Portuguese or Czech) Strong organisational and multitasking abilities Excellent written and verbal communication skills Familiarity with CRM software (e.g., Salesforce, Dynamics) and ERP systems is a plus Ability to work independently and as part of a team Detail-oriented with a problem-solving mindset
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