The chosen person will work within the Finance Reporting team to maintain excellent performance on the team's daily, weekly, and monthly tasks.
Reporting to: Finance Reporting Manager
Main Accountabilities and Key Tasks:
* Responsibility for the collection of debt from all debtors promptly and for meeting debt collection targets
* Reconciliation of all debtor accounts
* Review and analyse accounts receivable ageing and present to management on a weekly basis.
* Maintain frequent telephone and email contact with debtors on various matters regarding their accounts.
* Support and assist in the processing of statements in the system
* Communicating externally with the bank to resolve any queries
* Supporting the Finance Reporting Manager in the delivery of a high-performing AR function
* Communicating with relevant departments to ensure the key information is shared across all relevant functions
* Working closely with other members of the Finance team on various ad hoc projects and general day-to-day operations
* Supporting the finance team in the delivery of timely and accurate monthly management financial information
Knowledge and Experience:
* 3 years experience as part of a finance team
* Experience and knowledge of working in a finance team in the technology or travel sectors
* Ability to work under pressure and meet tight deadlines
* Strong organisational and multitasking abilities
* Ownership – will take responsibility for delivery of your objectives to the agreed standard and timeline
* Excellent attention to detail
* Proficient Microsoft Excel skills and experience working with finance systems
* Ability to motivate and engage team
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