Informations de base
Ref Number
Dernier jour pour postuler
Site principal
Pays
Types d'emploi
Work Style
Description et exigences
- End to end management of trading debtors’ and creditors ledger for intercompany billing accounts.
- Sending invoices/transmittals/statements
- Processing ITS/CTS, saving ITS per country
- Processing authorized charge backs
- Sending charge back documentation to countries
- Preparing/sending/saving netting remittances
- Reconciliation of accounts
- Preparing payments for Non-GWY Countries
- Recovering, allocating payments from countries
- Downloading transmittals from Columbus and saving and sending per Non GWY/Partial GWY Countries.
- Preparing FX journals and payment journals, and other
- required journals
- Sending reservation confirmation report to Non-GWY countries
- Maintaining and logging documentation of the intercompany email
- Accountant or extensive experience in Accounts Receivable of minimum 2 years where there is high reconciliation skills required.
- Previous experience in Medium to Large accounting collection system.
- Experience in SUN Accounting System, an advantage.
- Medium Excel skills essential
- High level of reconciliation, preferably accounting qualifications/experience.
- Attention to detail
- High written/verbal communications
- Able to work independently and with others
Description supplémentaire du poste
Langues |
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English |
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