Job Description
Main duties include:
* Allocating and reconciling incoming multi-currency payments to customer accounts and invoices, matching open items
* Investigating and resolving unallocated receipts, working with collectors to resolve
* Monitoring remittances
* Recording all cheques received
* Performing daily reconciliations between the bank and reports, reviewing FC gain/loss report on a weekly basis
* Processing credit memos for bank charges
* Reconciling and loading payments received into platform
* Responding to SOX and external auditors' requests
* Ensuring all cash allocations month end processes are completed by due dates, working closely with revenue, billing and GL teams
* Ad hoc projects as required
Key skills & experience required:
* Proven track record in a cash/AR role
* ERP systems experience; Oracle preferred
* Allocating multi-currency payments
* Ability to work under pressure whilst maintaining attention to detail and accuracy
* Excellent communication skills, capable of building relationships with a range of stakeholders
* Strong Excel
* Proactive and position attitude towards work
* Team player, likeable and collaborative nature
AGY - Vitae Financial Recruitment
We Exist To Be Different - Membership NOT Registration
