Job Description

• Submit customer invoices onto various portals
• Self-billing reconciliations - logging queries, and allocating payments received
• Inter-company collection & clearings
• Monitor bank balances and prepare replenishment payments as and when required
• Process outgoing AP vendor payment runs
• To provide daily bank statements for the team to allocate incoming customer receipts
• Record daily processed payments, and update KPI's
• Deal with all bank/ payment queries
• Bank reconciliations - daily/ monthly

Required Knowledge, Skills, and Abilities

Knowledge of Accounts Receivable, Cash & Banking processes and how they interact Experience of working in an environment of continuous change Intermediate level Excel skills including VLOOKUPS and pivot tables Strong attention to detail Self-motivated and enthusiastic contributor