Job Description
Summary
The role involves working within the accounts receivable team, working with the Senior Credit Officer on all aspects of the accounts receivable function as well as assisting with bank reconciliations, various accounting and ad-hoc admin tasks.
Responsibilities
Payment Allocations: Perform daily customer cash allocations, ensuring accurate and prompt allocations against respective invoices. AR mailbox ownership: Own the AR mailbox and deal with all customer/employee’s queries or requests in a timely and organised manner. Also work with the internal customer support team to help customers with their queries. Customer master data management: Own the management of all customers within the accounting system, regularly updating/reviewing customer master data as required. Month end reconciliations: Prepare the month end reconciliations associated with all accounts receivable and other ...