As a Specialist (Senior accountant) you will be part of a team responsible for performing tasks within the Order to Cash stream (Accounts Receivable & Collection) and will be highly involve in the Month End Closing process and some other specific accounting activities.
The performance should meet the requirements defined in the SLA/KPI’s (timely, accurate).
Qualifications
Revenue download, interface and reconciliation with invoicing system when needed.
Booking and Allocation of payments received from clients.
Supervise correct treatment of COD (Cash On Delivery) accounts.
Supervising Credit Notes and Invoices are properly offset, if needed.
Ensure unapplied and unidentified payments from clients are actioned by working closely with Collections Team.
Ensure there are no outstanding transactions related to Accounts Receivable pending...