AR and Cash Management Analyst
AR and Cash Management Analyst
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Job Description
Main responsibilities:
- Manage effectively incoming (outgoing) cash and financial instruments through bank and transit accounts. Responsible to ensure cash booking reconciliation closing activities and reporting are completed timely in compliance with policy and regulations.
- Manage intercompany reconciliation as per Companys procedures proactive work with counterparties to improve the reconciliation process and reduce mismatches.
- Manage intercompany reconciliation process as per Companys procedures.
- Analyze the receivables aging balance overdue and follow up with relevant departments to reduce risk of bad debt losses.
- Risk exposure reporting and turnover declaration of the respective entities.
- Resolve queries that fall within the scope of the assigned responsibilities.
- Key interface role between various Company departments Treasury Controlling Execution Credit Risk etc. where the team members can strongly influence customer satisfaction by managing the relationship through communication and actions taken.
- Ensure all individual tasks are achieved collaborate with team members and contribute to the achievement of team targets and deadlines
- Develop professional knowledge on cash management processes and techniques in order to drive improvement in the above and in the aging balance optimization standardization and simplification better quality
- Perform any ad hoc/additional duties as required
Qualifications :
Experience:
- Previous accounts receivable/ cash management/credit control/customer service experience
- Experience in process optimization and innovation activities is an advantage
- Experience in a multinational environment is an advantage
Other skills:
- High school College or University degree (bachelors degree in business/finance or a related discipline is a must)
- Good level of English language
- Confident communicator with an ability to use own initiative
- Good organizational and problem solving skills
- Ability to work to strict targets and deadlines willing to learn
- Ability to demonstrate customer focused orientation
- Accuracy and attention to detail
- Good numerical skills
- Strongly developed interpersonal skills
- Ability to work in a team
Additional Information :
Diversity & Inclusion
LDC is driven by a set of shared values and high ethical standards with diversity and inclusion being part of our DNA. LDC is an equal opportunity employer committed to providing a working environment that embraces and values diversity equity and inclusion.
LDC encourages diversity supports local communities and environmental initiatives. We encourage people of all backgrounds to apply.
Sustainability
Sustainable value is at the heart of our purpose as a company.
We are passionate about creating fair and sustainable value both for our business and for other value chain stakeholders: our people our business partners the communities we touch and the environment around us
What We Offer
We provide a dynamic and stimulating international environment which will stretch and develop your abilities and channel your skills and expertise with outstanding career development opportunities in one of the largest and most solid private companies in the world.
Our Benefits
- 25 annual paid leave
- Flexible working hours
- Food vouchers
- Transportation allowance
- Additional medical & dental insurance
- Life insurance
- Sports card with 90/10 coverage
- Various learning & development opportunities
- Yearly performance evaluation plans
- Social clubs & Wellbeing initiatives
- Team buildings & social events
- Employee Referral Program
Remote Work :
No
Employment Type :
Full-time
Employment Type
Full-time
