My client is a global Entertainment Company, who is looking for an Accounts Receivable Assistant to join their office in the City and will be reporting directly to the Accounts Receivable manager. The successful candidate will have a strong working knowledge of OTC flow in SAP, additionally will be highly pro-active, and holds a great work ethic.

Responsibilities

• Check bank for daily receipts and release paid orders
• Manage Customer Master data
• Review overnight billing report and correct any errors
• Responsibility for all Ad-Hoc manual billing
• Ensure all sales orders are billed in the same period
• Manage Customer Master data
• 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

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