Senior Receivables Accounting Manager
Posted 14/05/2024 by Three UK
Your key responsibilities will include:
Reconciliations: You’ll reconcile AR and Loan Receivable balance sheet accounts to sub-ledgers monthly. This includes analyzing and resolving reconciling items and reporting actual vs. budget/forecasted cash flows.
Reporting: You’ll report actual vs. budget/forecasted balance sheet movements (receivables and provisions), closing balances, and cash flow movements monthly.
Support: You’ll support the Revenue Accounting team for the handset receivable financing program. This includes credit strategy and customer performance delinquency/default analysis.
Liaison Work: You’ll work with Credit and Collection teams to maintain up-to-date “Originator Procedures” for external financers and support periodic FCA returns.
Forecasting: You’ll be responsible for quarterly forecasting and annual budgeting of receivable balances and cash flow movements.
Other Tasks: As the CFO owner of receivable system issue resolution and enhancements, you’ll work with various systems. You’ll also lead receivable deliverables to both internal and external auditors.
- Type:
- Permanent
- Contract Length:
- N/A
- Contact Name:
- Login or register to view
- Job Reference:
- 406000235630542
- Job ID:
- 1258000000000281617
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