Accounts Receivables Analyst
Core
Administer the Accounts Receivable function, managing payment allocation, cash reconciliation, and credit collection to minimize outstanding debt.
Role type
Accounts Receivables Analyst
Builds
Customer account statements, direct debit files, and reports on credit and collection activities
Domain
Energy (downstream fuels, aviation, lubricants)
Deliverable
dashboards & analysis
Required skills
Payment allocation, cash reconciliation, account statement compilation, credit collection follow-up, report preparation, numeracy, Microsoft Office proficiency, ERP system experience
Preferred skills
Credit analyst support, governance and internal control, previous reporting experience
Responsibilities
Allocate payments to customer accounts, ensure unallocated cash is explained, compile account statements, follow up on rejected transactions, prepare direct debit files, assist with customer account reconciliation, prepare reports on credit and collection status