Job Description

The team operates in a dynamic, fast-paced environment, functioning as a proactive business partner and assisting the business leaders with their accounting and compliance responsibilities. We are a profitable and growing mid-sized company that offers translation and localization technology and services.

The key objectives of the role are to:

• Maximize accuracy of cash allocation
• Investigate payment queries and see through to resolution
• Interact well with customers and internal teams to resolve issues in a timely manner
• Ensure compliance with financial policies and procedures
• Process a high volume of payments across multiple bank accounts in a timely manner using allocation
• Ensure payment allocations are accurate as per remittance advice
• Raise payment queries with Credit Control and Treasury to agree resolution
• Investigate unmatched cash queries carrying out corrective actions as needed
• Process Intercompany payments
• Adhoc reporting requirements to support the Order to Cash function

Required Knowledge, Skills, and Abilities

• Willingness to learn and progress in a fast paced Finance environment
• Experience of cash allocation across multiple currencies
• Knowledge of Order to Cash procedures
• Commitment to excellent and considerate customer service
• Organized and results orientated
• To be a team player
• Efficient and accurate in the processing of information
• Ability to work under pressure and to strict deadlines
• Excellent written and verbal communication abilities