AUXILIAR ADMINISTRATIVO/A
Core
Administrative assistant supporting treasury and accounts receivable in an IT distribution company.
Role type
Junior administrative assistant (accounts receivable)
Builds
Accounts receivable processes and cash collection for an IT product distributor
Domain
Information Technology / Distribution
Deliverable
dashboards & analysis
Required skills
Accounts reconciliation, Debt collection, Customer payment management, General accounting knowledge, Microsoft Excel (formulas, pivot tables), Microsoft Outlook
Preferred skills
Microsoft Dynamics NAV/Business Central, Managing overdue payments, Customer relationship management
Responsibilities
Reconcile customer accounts, Manage customer payments to release orders or cancel pending invoices, Collect debts from customers and manage unpaid accounts, Support the treasury manager