You will join the team responsible for the sales invoicing and reconciliation of some of the organisation's biggest clients, providing you exposure to a complex business with an increasing client base.
- Reconciliation of internal finance systems versus 3rd party invoice tools on a periodic basis to ensure accurate and true billing.
- Reconciliation of sales ledgers versus customer account statements to highlight correct open items.
- To work alongside the biller to reconcile and allocate cash received from customers.
- To reconcile inter-company billing between internal and external finance systems & allocate inter-company cash.
- To highlight discrepancies in the reconciled data to internal & external stakeholders to achieve resolution.
- To raise accurate invoicing/credits where required to correct any reconciling differences.