
Accounts Receivable Administrator
4 semanas atrás
**Salary**:€625 - €655 per month
**Contract**: Full-time Service Contract
**Reports to**: Financial Controller, with tasks coordinated by the FL Accountant
**Location**: Remote (Based in South America)
**Payment**:Monthly fee paid by bank transfer on receipt of invoice.
**Closure / Holidays**: Fee includes allowance for being closed on up to 10 local public holidays (Excluding those covered under holidays below) with benefit for day falling on a weeked being taken on another day. Plus another 10 days holiday closure including those working days between the 23rd of December and the 1st of January.
**Objectives of this role**
- Support the company in optimizing our financial transactions and systems by
performing reconciliation of payments and customer accounts
- Communicate discrepancies to management team, identify slow-paying customers,
- Strengthen and grow relationships with clients by communicating with customers
regarding past-due accounts
- Assist in streamlining the accounts receivable process by identifying areas for
performance improvement
- Exercise integrity and confidentiality in financial reporting, and comply with national
and local financial requirements
**Non-exhaustive list of Duties coordinated with our accountant**
- Liaising with the sales team in preparing and verifying invoices to be sent to clients.
- Ensuring the invoices are prepared on our school management system and Sync to the accounting software.
- Maintain accounts receivable records to ensure ageing is up to date, credits and
collections are applied, uncollectible amounts are accounted for,
- Recording of bank deposits, updating payments and ensuring all groups have paid
pre arrival. Maintaining the visa accounts and reconciling all prepayments on account
- Issuing statements one a month to agents and following up on outstanding payments
- Sales Reconciliations to be completed each week.
- Liaising with the Financial Controller on Sales Versus Budget.
- Other ad hoc sales related works
**Required skills and qualifications**
- Strong mathematical skills
- Understanding of basic principles of finance, accounting, and bookkeeping
- Superb time management and detail orientation
- Proficiency with Google Drive
- Ability to keep company and partner confidences
- Preferred skills and qualifications
- Experience in accounts receivable preferable
**Salary**: R$3,400.00 - R$3,600.00 per month
Application Question(s):
- Are you able to work effectively remotely?
**Experience**:
- 2 years (required)
**Language**:
- English at an advanced level (required)
Work Location: In person
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