Description
A fantastic opportunity to join a leading global organisation in the role of Accounts Assistant (AR team).
This position would suit someone with high levels of numeracy and accuracy who is a good team player.
This is a hybrid working position.
Department: Shared Services Finance
Summary:
The Accounts Receivable and Cash Management Analyst is responsible for all aspects of accounts receivable processing and cash management tasks. This includes invoicing, cash allocation, managing and chasing aged debt, bank account reconciliations and master data maintenance. The ideal candidate will have a good understanding of accounting principles, strong analytical and problem-solving skills and excellent communication and interpersonal skills.
Responsibilities:
● Accounts Receivable:
○ Generate and send customer invoices accurately and timely.
○ Post customer payments by recording cash daily.
○ Resolve payment discrepancies and customer queries.
○ Perform account reconciliations to ensure accuracy of accounts receivable balances.
○ Monitor accounts receivable aging and chase past-due accounts.
● Cash Management:
○ Update daily cash bank balances and transactions.
○ Complete bank reconciliations and resolve any queries.
○ Manage electronic banking platforms and ensure security of banking information.
○ Assist with funding requests and one off payments.
○ Maintain Customer and Vendor Master Data.
Qualifications:
● Previous experience in accounts receivable and cash management would be desirable.
● Strong knowledge of accounting principles and practices.
● Proficient in Microsoft Excel and accounting software, ideally SAP.
● Excellent analytical, problem-solving, and organisational skills.
● Effective communication and interpersonal skills.
● Ability to work independently and as part of a team.
INDH
