Accounts Receivable

Job Summary

Customer invoicing and intercompany accounting (posting invoices posting manual ICO recharge invoices sending dunning letters to the customers;

Invoice booking and sales reconciliation (daily posting sales converters and interface invoices sales reconciliation resolving issues with missing invoices);

Bank statement booking and cash allocation (daily Bank Statements import posting and reconciliation collecting money by direct debit process preparing unallocated cash reports analyzing unallocated cash);

Month-end activities (ensuring all bank statements have been posted monthly bank reconciliation sales reconciliation accruals posting bad debt calculation);

Knowledge maintenance (updating process catalogues and propose adequate changes in cooperation with proper company departments);

Transition involvement (participation in knowledge transfer meetings/checkpoints meetings together with Team Leader preparing AR process overview for the business highlighting and resolving issues encountered during transition);

Improvement process (continuously seek improvement opportunities for executed activities & highlight potential improvements);

Stakeholder management.

Creation of new customer (via csv import or manually)
Modification of existing customers (VAT group correction Parent/child payer)
Support for less experienced co-workers

Additional Information :

• Employee benefit card offering discounted rates at Accor properties worldwide.
• Exclusive Employee and Friends & Family Discounts.
• Opportunity to develop your talent and grow within your property and across the world!
• Complimentary meal during your shift through our Colleague Dining Program.
• Complimentary uniform laundering
• Access to our comprehensive benefits and wellness programs including extended healthcare benefits and RMT dental vision and complimentary counseling wellness sessions financial and family planning through LifeWorks.
• Opportunity to develop your talent through coaching and our Leadership Mentoring Programs.

Remote Work :

No

Employment Type :

Full-time

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