Accounts Receivable, Dublin City (1 day in office)
Hybrid
Core
End-to-end Accounts Receivable role managing the full cash collection cycle for a media sector client.
Role type
Senior Accounts Receivable Specialist
Builds
Cash flow and debtor reporting for a media company
Domain
Media industry / Financial Operations
Required skills
Bank account management, payment allocation, invoice issuance, customer reconciliations, debtor chasing, cashflow preparation, balance sheet maintenance, multicurrency handling, accountancy packages proficiency
Preferred skills
Cashflow forecasting, project support in finance
Responsibilities
Manage bank accounts, allocate and post daily payments, issue invoices, perform customer reconciliations, chase outstanding payments, prepare debtor and cashflow reports, maintain balance sheets, assist with cashflow forecasting, support finance projects