Accounts Receivable Specialist
888 Group
București
‎în urmă cu 15 ore

Responsible for all aspects of the Accounts Receivable (AR) process including daily reconciliation of transactional data, posting of entries into an ERP system / Oracle system, reconciliations and query management.

  • Daily reconciliation of high-volume transactional data using reconciliation software.
  • Investigation and resolution of any discrepancies identified during the daily reconciliation process.
  • Daily posting of transactional data into an ERP system / Oracle system.
  • Daily reconciliation of bank accounts including all postings into an ERP system / Oracle system.
  • Assisting with preparation of any statutory reporting requirements.
  • Responding to ad-hoc requests for information from management, audit and other departments within the company.
  • Creation and analysis of monthly AR reports Completion of monthly controls including issuing of noncompliance reports.
  • To assist with special projects that may be assigned on an ongoing basis.
  • Assisting in the implementation of new systems, processes and procedures with the AR process.
  • Assisting AR Team Lead and AR & CP Controller as and when required.
  • Keep updated activity logs and process notes to ensure all tasks are completed on time and can be covered by other team members.
  • Requirements :

  • Part qualified accountant or bookkeeper (AAT, CIMA, ACCA, CPA or equivalent) would be an advantage.
  • Sound working knowledge of Accounts Receivable processes.
  • Strong understanding of basic accounting principles.
  • Social skills to work with and engage teams from different cultural backgrounds.
  • Ability to work under pressure and in a changing environment.
  • Proactive and able to work to tight deadlines.
  • Numerate and analytical.
  • Good communication skills and strong command of the English language.
  • Previous knowledge of an Oracle system would be an advantage.
  • Sound IT skills including Advanced Microsoft Excel (pivot, tables, vlookups etc.).
  • Reliable with a high level of personal integrity.
  • Having 1 year finance experience would be an advantage.
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