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Accounts Receivable and Treasury Accountant

Your responsibilities:

  • Position reporting directly to the Chief Financial Officer.

  • Maintain daily contact with clients.

  • Interact daily with the Sales, Quality, and Shipping departments.

  • Have direct contact with credit insurance organisations.

 

Key responsibilities:

  • Be responsible for a group of client accounts.

  • In collaboration with the Chief Financial Officer, analyse clients’ creditworthiness.

  • Maintain relationships with financial information and credit insurance organisations to set risk limits and manage exceptions.

  • Open accounts by verifying clients’ documentation and solvency.

  • Handle client complaints and issue credit notes for the entire customer base.

  • Be versatile and work collaboratively with different members of the accounts receivable team.

  • Record financial transactions in the company’s accounting system.

  • Monitor payments, checking transfers, amounts, and processing times.

  • Follow up on outstanding balances, issue reminders, and manage debt recovery in cases of late or missed payments.

  • Apply customer payments and process bank deposits.

  • Manage treasury accounts: monitor balances, transfers, reconciliations, etc.

  • Support the Finance Department with statutory reporting.

  • Assist in group reporting.

 

Your profile:

  • Degree in Accounting, Finance, or Management (equivalent to Bac to Bac+3).

  • 2 to 5 years’ experience in accounts receivable, treasury management, or a similar role.

  • Good knowledge of accounting standards and treasury management techniques.

  • Organised, meticulous, and able to demonstrate firmness.

  • Strong listening skills and aptitude for dispute resolution.

  • Proficient in office software and, ideally, in an accounting ERP system and AS400.

  • Expected personal qualities: rigour, organisation, autonomy, and versatility.

 

We offer:

  • A full and high-impact role within the department.

  • A stimulating and dynamic work environment.

  • Competitive remuneration based on experience.

  • Social benefits.

 

 

    If you are interested in developing your professional career in a dynamic and creative environment where personal growth is encouraged, send us your CV and we will consider you for our selection processes.

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    Your personal data will be processed by EXLABESA BUILDING SYSTEMS, S.A.U. and EXLABESA EXTRUSION PADRON, S.L., for the purpose of managing unsolicited applications received through this section and, where applicable, conducting recruitment processes. The processing is based on your explicit consent. You may withdraw your consent at any time, without affecting the lawfulness of processing carried out prior to such withdrawal. The data will be retained for a period of one year, unless the consent provided is withdrawn earlier. No transfers to third parties or international transfers are foreseen. A profile will be created though a non-automated process to assess the suitability of your profile for a specific job position. You may exercise your rights of access, rectification, erasure, objection, and others at proteccion.datos@exlabesa.com, and contact our Data Protection Officer at protecciondedatos@norquality.es. If you believe there is a conflict in the processing of your data, you may contact the Data Protection Agency at www.aepd.es.