Accounts Receivable with Spanish

Perform daily Accounts Receivable / Order-to-Cash activities in line with established procedures; Track daily workload in accordance with the working procedures and agreed priorities; Process and allocate customer payments and investigate unapplied or unidentified items; Perform direct debit payments for customers; .• Reconcile customer accounts and resolve payment, invoice, and account discrepancies; Monitor open items, overdue balances, and aging reports; Manage master data creation and modification requests; Process sundry billing activities accurately and within agreed timelines; Provide helpdesk support for OTC-related queries and operational issues; Prepare and maintain OTC-related reports; Support month-end closing activities and related reporting Ensure accurate SAP postings and compliance with internal controls and process requirements; Keep departmental procedures and process documentation updated in line with process changes; Contribute to process improvements, knowledge sharing, and backup coverage within the team.  Accounting knowledge: Experience in Accounts Receivable (OTC) minimum 2 years;  Fluency in Spanish language (minimum B2 level) and good command of Englis…