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View Cache (Job ID 13761559)
Employer Pe Global
Job Title Accounts Receivable And Treasury Adminis
Description

Accounts Receivable and Treasury Administrator

Accounts Receivable:

  • Maintain credit accounts including creating and amending account credit limits.
  • Maintain records of all account updates and amendments.
  • Ensure all customers arrangements are recorded and pursued.
  • Generate and reconcile month end reports.
  • Administer transactions, invoices, statements and reports.
  • Manage correspondence and confidential information.
  • Liaise with internal and external bodies on all matters relating to Credit Control and accounts.
  • Agree payment and settlement of accounts with customers, in line with agreed procedures.
  • Daily review all automated credit letters and issue if appropriate.
  • Carry out or undertake day-to-day administration and duties as required by the business
  • Data Risk Register – Maintain & up date.
Treasury:

  • Prepare daily Bank balance report.
  • Prepare Bank Audit files.
  • Perform Month End Bank Reconciliations.
  • Perform Month End Invoice Discounting Bank Loan Reconciliations.
  • Prepare Cash Forecasting weekly report.
  • Ensure Bank accounts are funded & arrange transfers if required.
  • Debt purchase agreements- reconcile & draw down funding.
  • Prepare work instructions & Standard operating procedures.
  • Ensure up to date and accurate information is available.
  • Ensure timely and consistent follow up with issues.
  • Build effective working relationships with the team and internal and external bodies.
  • Complete projects on time and to budget.
  • Achieve assigned individual goals.
  • Qualification in a relevant discipline and/or relevant experience – Minimum 3 years.
  • Capable of understanding the underlying processes across the full remit of the role
  • Strong interpersonal skills with the ability to build effective working relationships with people internally and externally
  • Strong business acumen and commercially aware
  • Strong attention to detail and with a particular emphasis on confidentiality
  • Strong computer literacy with particular emphasis on the Microsoft Office Suite
  • Previous use of Core & Oracle is advantageous
  • Proven track record of strong organisational skills, ability to prioritise tasks and focus on and meet task deadlines
  • Willingness to assist in a team environment and to adapt to challenges in the course of achieving departmental and Group objectives.
A positive and flexible attitude and self-starting ability with the aptitude to take ownership of work as required and see it through to completion.

Interested candidates should forward an up to date CV to susan.omeara@peglobal.net or call me on 021 4297900

This job originally appeared on RecruitIreland.com
Location Cork
Date Added 180 days ago
Apply Link
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