3 ofertas de ageing en todas las ubicaciones

• Madrid
• Híbrido
• Hace 1d
  (Publicada de nuevo)

Funciones Empresa multinacional líder en el sector de la Publicidad, selecciona para su Departamento de Finanzas un/a Gestor/a de Cobros. Se encargará de realizar un seguimiento y recuperación de la deuda de los clientes, teniendo un contacto muy estrecho con el área de Ventas y con los clientes. Las tareas serán: • Seguimiento y recuperación de deuda. • Elaboración de Reportings asignados al departamento de cobros. • Cierre contable: provisión de insolvencias, provisión de menor venta. • Provisiones de insolvencias. • Contabilización de cobros recibidos. • Estudios de mora de los clientes. • Preparación mensual de control de deuda vencida por tramos (Ageing). • Otras tareas y proyectos asociados al departamento. Se ofrece • Desarrollo profesional en una empresa multinacional, líder en el sector de la Publicidad Exterior. • Trabajo en entorno dinámico, muy estimulante y con numerosos retos por delante. • Excelente ambiente de trabajo. • Flexibilidad horaria. • Teletrabajo (1 día a la semana) • Banda salarial a negociar entre *texto oculto*0€ brutos anuales • Beneficios sociales (tarjeta restaurante, seguro de vida, seguro de salud...)

• Contrato indefinido
• Jornada completa
• 23.000 € - 25.000 € Bruto/año

• Palma de Mallorca
• Presencial
• Hace 2d
  (Publicada de nuevo)

We’re Hiring: Accounting Manager for a Leading Yacht Services Company! Based in Mallorca, our client is looking for an experienced and proactive Accounting Manager to oversee the company’s financial administration, cash flow management, reporting processes, tax compliance, and financial controls. This is a key role within the business, working closely with management and external advisors to ensure accurate financial reporting, strong cash management, and continuous improvement of financial processes in a dynamic and growing yachting environment. Key Responsibilities Administration & Accounting Coordination Coordinate with the external accounting advisor to ensure timely and accurate bookkeeping. Maintain organised financial records, invoices, receipts, expense documentation and bank movements. Perform daily bank reconciliations and investigate any discrepancies. Ensure accounting information and supporting documentation are complete and up to date. Cash Flow Management Prepare and maintain weekly Cash Flow Forecasts. Monitor customer and supplier ageing reports and support collection activities. Track expected cash inflows through the Order Book and project pipeline. Manage supplier payments and monitor financing facilities, including invoice financing and credit lines. Proactively identify opportunities to improve liquidity and working capital. Financial Reporting & Month-End Close Coordinate month-end reporting processes with external advisors, HR and project teams. Review monthly P&L, Balance Sheet, General Ledger and Trial Balance. Prepare accruals, prepayments and other month-end adjustments. Analyse financial performance versus budget and forecast. Support the preparation and presentation of Monthly Management Meetings, including financial results, key insights and recommendations. Budgeting & Forecasting Support the preparation of the annual budget. Assist with the preparation and maintenance of periodic financial forecasts. Provide financial analysis to support management decision-making. Tax Compliance Coordinate the review and submission of VAT, payroll, withholding tax and other statutory filings. Liaise with external advisors regarding corporate tax, Intrastat and other regulatory requirements. Ensure tax compliance deadlines are met. Invoicing & Revenue Control Prepare and issue client invoices, ensuring accurate billing information and tax treatment. Monitor project scope changes and ensure all billable work is properly invoiced. Follow up on overdue invoices and support collection efforts. Maintain accurate financial information within CRM and operational systems. Financial Control & Process Improvement Maintain and strengthen financial controls and reporting procedures. Review accounting data for accuracy and consistency. Identify opportunities to improve efficiency, reporting quality and financial processes. Profile & Requirements Bachelor’s Degree in Accounting, Finance, Business Administration or a related field. Minimum 3–5 years’ experience in in an accounting, finance or similar role. Good understanding of accounting principles and cash flow management. Exposure to financial reporting, management accounts preparation or cash flow monitoring would be advantageous, although not essential. Willingness and ability to develop financial analysis, reporting and forecasting skills over time. Experience working with external accountants, auditors and tax advisors would be advantageous. Good Excel skills and a willingness to further develop analytical capabilities. Highly organised with strong attention to detail and a structured approach to work. Proactive, hands-on and capable of managing multiple priorities in a dynamic environment. Fluent English and Spanish (written and spoken). Experience within the yachting, marine or project-based services sector would be advantageous. Salary: Depending on Experience If you are looking to join a growing company within the yachting industry, we would love to hear from you!

• Contrato indefinido
• Jornada completa
• 30.000 € - 45.000 € Bruto/año

• Barcelona
• Híbrido
• 09 jun
  (Publicada de nuevo)

Buscamos un/a Gestor de Cuentas a Cobrar que, reportando directamente al Director Financiero, será responsable de coordinar y optimizar el proceso de facturación emitida de la compañía, garantizando la correcta gestión del ciclo de cobro. La persona seleccionada tendrá un papel clave en la gestión y seguimiento de la deuda vencida, con el objetivo de reducir los días de cobro (DSO) y mejorar la eficiencia financiera de la organización. Además, liderará un equipo de 2 personas, impulsando la mejora continua de los procesos del área. Es imprescindible contar con experiencia en Business Central. Responsabilidades principales Liderar y coordinar el equipo de facturación y cuentas a cobrar (2 personas). Supervisar el proceso de facturación emitida, asegurando su correcta ejecución y control. Gestionar la contabilidad de clientes y garantizar la correcta imputación de operaciones. Verificar que las condiciones y formas de pago acordadas con los clientes estén correctamente registradas en el sistema. Realizar el seguimiento del ageing de clientes y analizar posibles riesgos de cobro. Gestionar de forma proactiva la deuda vencida e impagada, impulsando acciones de recobro. Elaborar y hacer seguimiento de expedientes de clientes morosos. Preparar reporting semanal y mensual sobre el estado de la facturación pendiente. Elaborar el reporting mensual de previsión de cobros. Calcular y analizar el DSO mensual y la provisión por insolvencias. Gestionar el cálculo y seguimiento de rappel de clientes. Formación - Grado en Administración y Dirección de Empresas Horario - De lunes a viernes.

• Contrato indefinido
• Jornada completa
• 28.000 € - 33.000 € Bruto/año