ALTEN - Accounts receivable french speaker M/F

ABOUT THE COMPANY:ALTEN is a multinational group created more than 30 years ago, specialized in consulting services, information technology and engineering services to the main companies in the market. We achieved a turnover of more than 4.14 billion euros in 2024 and now have 57 700 employees, 88% of whom are consulting engineers. ABOUT PORTO & POSITION:To support our European intensive growth, the Group has decided to build a Center based in Porto with the aim to provide administrative and financial support to the European subsidiaries. In this context, we are seeking for an Accounts receivable french speaker. KEY RESPONSIBILITIES:1. Customer and Bank Accounting Management:Enter received payments,Perform customer account reconciliation and monitoring,Monitor bank accounts and perform daily reconciliations,Enter bank fees.2. Reporting and Analysis:Analyze outstanding customer credits/debits and suspense accounts,Perform bank reconciliations and analyze discrepancies,Manage intercompany transfers: Track financial transfers between group entities and collections,Participate in closing processes and audits.Internal Collaboration:Work closely with various departments (accounting, treasury, sales, and collections),Contribute to the reorganization of scopes and process optimization.