Booking NL
Accounts Receivable Specialist (For contingent workers)
As an AR Specialist, you will be working on a global portfolio of accounts to ensure that all daily receipts are input and allocated accurately on a daily basis. In addition to the core responsibilities as an AR Specialist you will specialize in one of the four sub teams within AR (Direct Debit Collection, GLs Reconciliation, Autobank or Global Chains) working closely with key internal and external stakeholders and assisting on system and process improvements.
Responsibilities:
Post all incoming cash payments from customers (direct debit & bank transfer payments) and ensure accurate and timely allocation adhering to our SLAs, rectifying any allocations or process issues that may occur.
Set up and maintain appropriate records and files concerning customer remittance and accounts receivable posting transactions, perform the GL reconciliations.
Ensure standard processes are adhered to and are documented in accordance with the compliance standards and guidelines
Process sub-team operations:
Direct Debit: responsible for DD collections,
GL's: responsible for month end close, SOX controls and support with the Finance close
Autobank: improvements and maintenance of automatic payment allocations
Global Chains: collections from Marriott and Hilton global chains.
Regular contact with banks, third party providers and correspondence with internal stakeholders at all levels
Requirements:
SAP, MS office, Google Chrome
Excellent communication skills, both written and spoken in English;
Team and service oriented approach
Experience with process improvement or automation
Accurate with good attention to detail
Ability to work independently, with high self-motivation and discipline;
Should be persistent and have sense of urgency
Creative thinker
Full ownership, accountability & proactiveness
Strong organisational and prioritisation skills;
Internationally focused and an awareness of different cultures.
Bachelor degree in Finance is preferred
The hourly rate for independent contractors is between 30-63 EUR.