Aircraft Leasing Cash Allocation Supervisor
- Recruiter
- GKR Search & Selection
- Location
- Dublin City Centre, Dublin North, Dublin South
- Posted
- 24 Apr 2017
- Closes
- 25 May 2017
- Job role
- Accountant
Our client is a high profile aircraft leasing company is looking for a Cash Allocation Supervisor. This is an excellent opportunity and will suit a self-starting team-player who is flexible and has the drive to meet the challenges of this fast moving business . Aircraft Leasing Cash Allocation Supervisor Responsibilities: Review bank statements and accurately debit or credit cost to multiple accounts. Daily cash checks of all customer receipts against bank statements. Reconcile AR and/or review administrators AR reconciliation. Assist the department to post and allocate customer receipts and payments. Manage general AR inbox / distribute to AR team. Liaise with regional staff to ensure proper and appropriate feedback on the status of customer accounts. Prepare/deliver the weekly outstanding receivables report. Understand and follow policies and procedures related to international AR processes. Responsible for certain bank accounts to make all relevant entries on a monthly basis and ensure a timely month end closing. Prepare SOX documentations for all bank accounts held within the company and work closely with the Treasury department. Participate in special projects and ad hoc reporting as needed/requested. Debtor reconciliation and purchase price acquisition monthly journal review. Make sure all legal entities are in order in regards to cash postings VS bank, security deposits, sales deposits, interest calculations of late payment etc. Requirements: 3 -5 years in aircraft leasing and/or supervisory experience in a cash allocation position. Strong Accounts Receivable managerial experience and ideally have a background working in a high volume multinational company. PC literate with good knowledge of MS Office including MS Excel. Third Level relevant qualification and/or an accounting qualification. Applications/Accounts Receivable department of a multinational company is a must. Sun Accounts or equivalent ERP system experience is desirable. For more information contact Gary on 016768892
Similar jobs
-
New
-
New
-
New