Job Description
- Perform clerical day-to-day Accounts Receivable procedures according to process flow, timeline, service and quality requirements
- Perform invoicing based on the requests from the internal customers
- Ensure that all bank statements are accurately processed and cash allocated within agreed deadlines
- Identify, communicate, investigate and clear payment discrepancies
- Manage and maintain AR ledger
- Verify and post received AR payments
- Perform daily reconciliations of customer payments and banks
- Perform monthly sales, banks and AR ledger reconciliation according to month end closing schedule
- Ensure a high quality of internal finance help desk in line with agreed service level
- Manage agent commission process
- Cash forecasting and cash liquidity
- Participate in process development and FSC development projects when requested
- Other tasks requested by Team Manager
Requirements
- Educational background in accounting / economics
- Practical experience in accountancy
- Working experience in SSC environment is an asset
- Good understanding of Accounts Receivable processes
- Good understanding of accounting process in general
- Basic understanding of O2C process
- Ability to work in a team
- Professional approach to work
- Good analytical skills and attention to details
- Good practical knowledge of MS Office tools (Excel, Access, PowerPoint)
- SAP system knowledge is an asset
- Excellent language skills both written and spoken in English
