AR Accountant

AR AccountantNumer ref.: JN -112021-4540128

Managing the cash allocations and cash management for allocated accounts.

Client Details

Our client is an international production company operating in the heating area.

Description

• Responsibility of managing the cash allocations and cash management for allocated accounts in accordance with KPIs as set.
• Deal with internal and external customers to facilitate allocation of payments correctly to accounts.
• Confer with customer by telephone and email to facilitate allocation of payments correctly to accounts.
• Process enquiries with external financial institutions for additional information to facilitate allocation of payments correctly to accounts.
• Record comprehensive information about payment status of receipts for customers on the ERP systems.
• Co-ordinate with the local teams as required for the allocation of payments correctly to accounts.
• Process and clear all transactions from all bank and supporting general ledger accounts in line with reporting requirements.
• Prepare general ledger reconciliations for the Accounts Receivable ledgers in line with reporting requirements.
• Prepare, liaise and post, with internal local business partners the calculations for the external debtor provisions.
• Authorize and complete for processing and payment outgoing payments for all Accounts Payable.

Profile

• About 1-2 years of relevant experience in AR area or educational background for Junior level.
• Good English skills (min. B2).
• Good team work skills.
• Understanding of Credit and Receivables process.
• Strong finance and accounting skills.
• Transition experience will be an asset.
• Customer service mindset

Job Offer

• Stability of employment based on an employment contract.
• Private medical care.
• Multisport card.
• Group insurance.
• Integration trips.