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We're looking for motivated, engaged people to help make everyone's journeys better.

Main Duties and Responsibilities:

* Raising invoices for UK airline contracts.

* Daily posting of Accounts Receivable bank entries into SAP, matching to invoices to clear

* Assisting with the period close of AR Ledger and reconciliation to GL

* Monthly Retail Statements distribution (Suppliers, listing, Rebates etc)

* Monthly Airline Statements distribution

* Production of recoverability analysis for management review

* Assistance with customer account and AR ledger reconciliations

* Maintaining contacts and relationships with customers to ensure that invoice queries are resolved quickly and that remittances are collected on time.

* Assisting with internal and external audit requests

* Ad hoc assistance with other finance projects

* Assisting with the production of AR Debtors Review Report Distribution (3rd Party + ICO)

* Chasing overdue debts

* Monthly A&P meeting - distribute outstanding tracker lines still to be invoiced

* Review and maintenance of customer master data to ensure completeness and accuracy

* Maintenance and update of process documentation and task list relating to AR Assistant tasks

Qualifications

Education:

* University degree educated, preferably finance related

Work Experience:

* Minimum of 3 years' experience in a credit control / accounts receivable function Advanced Excel user Experience with SAP is preferred. Exposure to multi-currency organizations

Technical Skills: (Certification, Licenses and Registration)

* Proven track record of performance in a credit control / accounts receivable function.

* Knowledge of SAP preferred. Ability to interpret large amounts of financial data in a clear, concise and organized manner.

* Able to develop effective KPI monitoring tools and efficiently communicating results through the use of supporting tables, graphs, and presentation quality materials.

* Ability to define problems, collect data, establish facts, solve problems, make recommendations, and draw valid conclusions in a timely and accurate manner.

* Must be able to effectively and professionally communicate with management and staff. Must demonstrate sound judgment and reasoning skills.

* Ability to prioritize and successfully manage multiple projects/deadlines simultaneously.

Language / Communication Skills:

* Excellent verbal and written English skills

If you want to be part of a team that helps make travel and culinary memories, join us!

Read the full job description and apply online on the recuiter's web-site

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