Senior Accounting Operations Specialist - Genève - beBeeCredit

    beBeeCredit
    beBeeCredit Genève

    vor 4 Tagen

    TRAFFIC

    Stellentitel: AR / AP Accountant - 100

    Beschreibung

    Job Title: AR/AP Accountant


    Accounting Operations Role


    The successful candidate will be responsible for daily processing of Accounts Receivable and Accounts Payable transactions, ensuring the company's cash flow is managed effectively.



    Key Responsibilities:


    • Daily Payment Entry & Extract bank statements - Ensure accurate payment recording in our ERP system by manually entering payments. Verify amounts against open invoices to guarantee precise reconciliation.

    • Collections & Credit Risk Management: - Monitor outstanding invoices, analyze aged balances, produce monthly bad debt reports. Oversee credit limits, manage order holds non-payment risks administer credit insurance guarantees quarterly turnover payment flows Manage complex payments including webstore purchases pay-by-link Letters Of Credit while monitoring downpayment accounts closing Perform reconcile petty cash balances prepare monthly/annual cutoff files ensure account ledgers are accurately updated reconcile any discrepancies found during cut-off processes

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