Accounts Receivable

Posted 15 September 2023
Salary £160.00 - £200.00 per day
Job type Temporary
Discipline Accounting & Finance
Contact NameSamuel Everton

Job description

This fast-paced globally recognised Gaming business is seeking an experienced Accounts Receivable specialist to join its team on a temp basis. The business offer hybrid working and strong career opportunities.

This company is a leader in its field and the team is led by a great Manager. This high-volume role will provide you with variety and a fast-paced exciting environment.

Your duties will include:

Accounts Receivable

  • Check bank for daily receipts and release paid dev kit orders.
  • Manage the Central AR email inbox.
  • Manage Customer Master Data (MDG).
  • Responsibility for all manual billing
  • Liaise with external and internal stakeholders to ensure all documents raised are correct.
  • Month end statements to Trading Partners and 3rd party distributors.
  • Run Customer Master data report and ensure all back up is SOX compliant.
  • Run Credit Management changes report and ensure all back up is SOX compliant.
  • Assist AR Manager with any ad hoc requests.

Credit Control

  • Regular contact with debtors to resolve outstanding balances.
  • Reconciliation of customers' accounts.
  • Cash allocation; multi-currency allocations.
  • Updating database and maintaining accurate records.
  • Reporting on debt and escalating cases when necessary.
  • Assist AR Manager with aged debt report.

Month end

  • Draft and final Intercompany statements.
  • Month-end balance reconciliation and confirmation with the Trading Partners
  • Month-end billing to DADC Austria.
  • Master Data reporting (MDG).

To be successful in this role you will have:

  • SAP systems exposure
  • Experience of Sales and Distribution