Analyst/Senior Analyst, Accounts Receivable

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

• 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

• 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