We are seeking a fluent Spanish speaker with SAP - This is a MUST. Working on a hybrid, temp to potential permanent basis your role will include:

• Cash posting and allocation of customer payments.
• Running and collation of statements, invoices, and proof of deliveries.
• Chasing EMEA customers by email and phone proactively in a professional manner.
• Review customer master data, revisions to be passed onto appropriate internal teams.
• Ability to use credit agency reports to recommend correct credit limit on customer accounts.
• Responsible for Direct debit collection set ups.
• Ensuring departmental paperwork is filed accurately and in a timely manner.
• Follow queries to resolution and escalate issues to relevant teams/ manager in a timely manner.
• Placing Customer on credit hold.
• Liaising with internal Customers: Warehouse, Customer Services, Commercial teams.
• Responsible for order management such as releasing of orders.
• Handle sensitive financial information confidentially.
• Responsible for EMEA Inter co accounts.
• Responsible for Dunning runs.
• Responsible for processing e-Invoicing.
• Perform credit checks and risk assessments on potential clients.
• To proactively participate in topics or other initiatives designed to improve the effectiveness or efficiency within the Accounts Payable team.
• Collaborate with the Finance team on customer account due diligence, terms, reconciliations, and payment recovery.
• Support with ad-hoc duties as and when required.