The Expert is responsible for coordinating and ensuring the effective performance of the Accounts Receivable & Cash Management processes within the assigned country.
He / she may also be assigned to a coordination role for service delivery achievement for country assigned or as focus coordinator for improving team performance and for process improvement initiatives.
Performs cash allocation and advances posting;
Performs outgoing payment processing, bank clearing, and manual invoicing;
Takes charge of the Cash Planner Actuals;
Performs various AR CM period end activities such AR aging, advances account reconciliation, cash planner reconciliation, bank reconciliation of all bank accounts (domestic and foreign), re-
evaluation of monetary items and bank accounts, reallocation of gains and losses to division, interest analysis, netting, hedge accounting and reporting, etc.
Prepares and communicates KPI reports towards business partners;
Coordinates and communicates performance of all focus teams;
Identify and drive opportunities for improvement in functional area.
Professional Education Level or University Degree in Accountancy or Business Administration;
Language skills : Englis;
3 years of experience in an Accounting department of which at least 2 years in Accounts Receivable & Cash Management;
Solid Accounting knowledge;
Familiar with relevant Accounts Receivable & Cash Management processing and tax requirements;
Experience in SAP or ERP environment;
PC literate (MS-office tools, Lotus Notes).