Accounts Receivable & Cash Management Specialist
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Job Location:
Monthly Salary:
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Job Summary
We are searching for a:
Accounts Receivable & Cash Management Specialist
This role is to execute accounts receivable processes and ensuring that all payments received are posted accurately and efficiently. We are open to hire junior with no experience for 6 months.
Tasks
More importantly you will be responsible for the following:
- Assisting with other accounting department deadlines as required during peak periods.
- Processing daily banking into the cash book and general ledger.
- Carrying out daily reconciliations on the companys main bank accounts
- Ensuring all allocated queries & tickets resolution are managed ensuring quality and quick response to customers and departmental members
Requirements
What we are looking for in you:
- Communicative level of English
- Willingness to learn and grow in an international environment
- Accuracy and strong attention to detail
- Ability to work effectively as part of a team
Benefits
What we can offer
6-month cooperation with the opportunity to gain valuable professional experience
- Employee benefits such as Multisport card Luxmed medical care and access to training sessions
- Hybrid work model 2 days from the office per week
- Attractive salary
- Start date as soon as possible
Key Skills
- Data Entry
- Customer Service
- Collection calls
- A/R Management
- credit memos
- Past due Account
- General Ledger Accounting
- Accounting
- CMA
- Excel
- Payment Plans
- Account Balances
- Credit Card
- Financial statement
- Special projects
