Accounts Receivable
- Recruiter
- Citco Group
- Location
- Cork
- Posted
- 18 Jun 2018
- Closes
- 18 Jul 2018
- Job role
- Accountant
About Citco Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide. With over 6,000 employees in 45 countries we pioneer innovative solutions that meet our clients' evolving needs, and deliver exceptional service. Our continuous investment in learning means our people are among the best in the industry. And our corporate social responsibility programs provide meaningful and fulfilling work in the community. A career at Citco isn't just a job - it's an opportunity to excel in an environment that genuinely supports your personal and professional development. About the role Working as a Senior Analyst in the Revenue & Billing team, the successful candidate will work in both cash management and master data management to accurately record, process and reconcile all bank receipts as well as maintain customer records and billing information and provide instruction and support to the business users in accordance with established best practice and policies. Duties include: Cash Management Review and support of Analysts daily cash receipting for various bank accounts across different companies Daily cash receipting for larger bank accounts across different companies Cash application to the correct customer and invoice amounts Liaise with Account Managers and other team members to ensure accurate and timely cash application Query and resolve any unidentified cash receipts Communicate with multiple departments in the maintenance of Account Receivable balances Work with our financial systems (Oracle EBS) on the processing and inputting of data Work with internal and external audit teams to resolve audit queries Reporting to local and global finance management on a regular basis to highlight key metrics and issues in a timely manner Assist with and monitor the control environment around the automated matching software Assist with and User Acceptance Testing and system enhancement testing as required Ad hoc duties as required Master Data Management Set up new customer accounts on our financial systems Enter and maintain existing customer accounts and billing data Ensure tax/VAT rates are set up correctly for each customer account Point of contact for all business users to research and resolve customer account queries Assist the team on all data integrity reviews and updates across all global offices About You: Bachelor's degree in Accounting, Finance or Business Strong attention to detail Excellent written, verbal and inter-personal communication skills A strong academic record Proficient in Microsoft Office (Excel, Word etc) What We Offer : A challenging and rewarding role in an award-winning global business. Opportunities for personal and professional career development. Great working environment, competitive salary and benefits, and opportunities for educational support. Be part of an industry leading global team, renowned for excellence. Remuneration: A highly competitive salary package will be awarded the successful candidate. Confidentiality Assured