We are working with a global Gaming Company, who is looking for an Accounts Receivable Assistant to join their office in the City, reporting directly to Accounts Receivable manager. The successful candidate will have a high level of accuracy, be pro-active, and will have a strong working knowledge of OTC flow in SAP.

Responsibilities

• Check bank for daily receipts and release paid orders
• Manage Customer Master data
• Responsibility for all Ad-Hoc manual billing
• Manage Customer Master data
• Responsibility for all Ad-Hoc manual billing
• Run Credit Management changes report
• Liaising with Operations for smooth flow of sales orders from creation to billing
• Regular contact with debtors to resolve outstanding balances
• Reconciliation of accounts
• Cash allocation; resolving under/over payments
• Month-end balance reconciliation and confirmation with the Trading Partners

Requirements

• Degree Educated (2:1 or above)
• Must have working knowledge and recent experience in SAP is essential
• Solid working knowledge of OTC flow in SAP
• Sales and Distribution background is essential
• Previous Accounts Receivable experience
• Working knowledge of VAT across international markets
• Strong Excel skills
• Great communication skills with the ability to develop strong relationships with business partners
• Excellent time management and the ability to prioritise tasks