Accounts Receivables Administrator

Description

Responsibilities

• Prepare, analysis, and reports for the accounts receivable team; make recommendations for changes to methods and processes based on the analyses prepared.
• Prepares statistical reporting, including financial performance, variance explanations, and cost analysis.
• Resolves moderately complex accounts receivable and credit issues and problems.
• Builds and maintains relationships with external customers, other Finance disciplines, and work teams.
• Executes special projects as assigned

Must have

• 5 years experience in the cash book experience
• Must have worked on a cashbook value of +-20 Million
• Worked on cashbook & bank recon in the past year
• Knowledge of the cashbook reconciliation process.

Education, Licenses, and Certifications:
College, university, or equivalent degree in Accounting, Finance, or related field equivalent related work experience required.