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
