Accounts Receivable Officer Role Summary
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We are seeking a highly detail-oriented and organized Accounts Receivable Analyst to join our finance team. As an Accounts Receivable Analyst, you will be responsible for maintaining daily cashbook records of bank receipts across multiple bank accounts and currencies. This role requires strong numerical and analytical skills, as well as excellent attention to detail and accuracy.
Main Responsibilities:
* Maintain daily cashbook records of bank receipts across multiple bank accounts and currencies.
* Accurately capture and record cash receipts in the underwriting system within defined service level agreements (SLAs).
* Resolve queries within the underwriting team or directly with Brokers.
* Build and maintain strong working relationships across Europe and Latin America to support effective query resolution.
* Track updates related to query resolution and collection status.
* Perform ad hoc reconciliations and contribute to project work as required.
Requirements:
* Strong attention to detail and high level of accuracy.
* Excellent numerical and analytical skills.
* Proficient in Microsoft Office applications, particularly Excel and Outlook.
* Proven ability to meet deadlines and perform within SLA requirements.
* Skil led in accurate data entry and processing.
Remuneration Package: €36,000 plus bonus and benefits
Benefits: Medical Aid / Health Care Pension Fund