Accounts Receivable - North Cork
Collins Mcnicholas Recruitment
Cork
Great opportunity to join a well know organisation based in North Cork. You will be providing administration support as part of the overall team for the Finance Department. Would suit candidates with3 years Accounts experience ideally in AR. Responsibilities: 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. Process and allocate payments for the DFI Irl and DFI UK businesses. 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. Qualifications & Experience. Qualifications in a relevant discipline and/or relevant experience. Minimum 3 years Accounts experience. Strong computer literacy with particular emphasis on the Microsoft Office Suite. Previous use of Core & Oracle is advantageous. For a confidential discussionandmore information on the role,please contact Michael on 021 4911062 or email michael.obrien@collinsmcnicholas.ie. For more information on our Recruitment and HR Services and to see a full list of our available jobs across Ireland, please visit our website www.collinsmcnicholas.ie. Follow us on LinkedIn and connect with our Recruitment Consultants to discuss the latest jobs, our job searching tips & videos! This job originally appeared on RecruitIreland.com.
2499 days ago