*key responsibilities*:
process and allocate multicurrency cash receipts across various bank accounts
investigate and resolve unidentified payments through collaboration with internal and external stakeholders
reconcile bank statements with internal records; prepare adjustments and correction journals as needed
assist in monthly and annual audits, and support financial reporting
resolve customer billing issues and ensure timely invoice processing
participate in process improvements and knowledge transfer initiatives
maintain up-to-date documentation and support the team during peak periods
*requirements*:
high school diploma required; experience with erp systems (d365 a plus)
minimum 2 years of experience in accounts receivable or accounting
strong excel, word, and outlook skills
excellent english communication skills (written and verbal)
ability to manage time effectively and handle multiple priorities
experience in a business service center or manufacturing environment is a plus