Accounts Receivables Executive

Puig • Barcelona, Spain

Location Barcelona, Catalunya
Job Type Permanent
Posted June 03, 2026

Role Description

The Opportunity

 As an Accounts Receivable Executive, you will play a critical role in maintaining the smooth operation of our company's accounts receivable function. Your primary focus will be processing and managing customer payments received from all channels BTB and DTC. This includes Wholesales, Ecommerce, Retail & Spas ensuring accurate and up-to-date records of accounts.
 

What you'll get to do


Tasks

  • Posting of Payments received: This includes transfers, cash, checks, and credit card payments etc.

  • Reconcile Payments against corresponding open items ensuring accuracy.

  • Classify by type the payment documents received.

  • Run weekly Direct Debits payments

  • Execute weekly Payment proposals of rebates and credit notes to customers.

  • Perform Netting between subsidiaries or AP/AR

  • Factoring

  • Analyze and investigate any discrepancie...

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