
Cash Flow Specialist
1 day ago
The Accounts Receivable Manager role involves overseeing the administration of revenue and managing collections from clients.
Key Responsibilities- Revenue Administration: Prepare and issue invoices for rental, maintenance reserves, and other charges to ensure timely payment from clients.
- Financial Reporting: Generate detailed reports as required by management to track financial performance and identify areas for improvement.
- Credit Control: Collaborate with internal teams to track and document customer account activities, resolve outstanding balances, and address invoicing concerns in a professional manner.
- Reconciliation: Conduct regular reconciliations of accounts receivable and bank statements to maintain financial integrity and prevent discrepancies.
- Payment Processing: Process incoming payments accurately and efficiently to record in financial systems promptly.
- Contact Management: Update customer contact records for effective communication and resolution of issues.
Requirements:
- Financial Expertise: Proficiency in handling financial transactions and reconciling accounts is essential.
- Industry Experience: Previous experience in an accounts receivable or finance-related role within a multinational environment or aviation sector is preferred.
- Software Skills: Experience working with accounting software is necessary for this role.
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