Analyst/Senior Analyst, Accounts Receivable

Role and responsibilities

The role includes the operational responsibility for the following functions in North America:
•    Accounts Receivable
•    Cash Application
•    Reporting

Key Objectives:

•    Correction and reconciliation the daily transmission errors of bank files sent to AR module and post check images.
•    Application of cash from payment methods like ACH Payments, Wire, Credit cards, etc.
•    Correction and reconciliation of daily AR automatic invoice data from the legacy systems and Order Management to the AR module
•    Entering of the manually completed invoices to the AR system.
•    Settlement of the invoice problem with the locations and the North America Credit & Collections.
•    Preparing and analysing various reports
•    Loading and daily matching of the bank statements, verification of them, entering of cash receipts into the AR module, statement reconciliation daily.
•    Matching and maintenances of items of customer’s account based on the instructions received from the North America Credit & Collections or the locations.
•    Cooperation with North America Credit & Collections and the locations.
•    Monthly closing

Qualifications and experience required

• Work Experience: 1-4 years of work experience in finance field
• Education: Degree in Accounting and/or Finance
• Industry Experience: BPO industry
• Functional Knowledge: Knowledge of finance and connecting functions and operating financial processes
• Technical Knowledge: Knowledge of integrated financial software/system
• Language: Fluent English

What we offer you

• Working at the world’s only fully integrated aluminum and leading renewable energy company
• Diverse, global teams
• Flexible work environment/home office
• We provide you the freedom to be creative and to learn from experts
• Possibility to grow with the company, gain new certificates
• Attractive benefit package