AR and Cash Assistant
Crown Holdings, Inc., Grove, Oxfordshire
AR and Cash Assistant
Salary not available. View on company website.
Crown Holdings, Inc., Grove, Oxfordshire
- Full time
- Permanent
- Onsite working
Posted 2 days ago, 9 May | Get your application in today.
Closing date: Closing date not specified
Job ref: 59e86a3176714a5892faf507fd880e01
Location ref: Grove, Oxfordshire
Full Job Description
The AR and Cash Assistant assists the Order to Cash and Treasury Operations Supervisor with administrative tasks. The job holder is the point of contact with all businesses regarding customer allocations. Key responsibilities and accountabilities:
- Daily bank recs performed and any items investigated if necessary
- Reconcile the transit accounts regularly throughout the month and resolve differences
- Daily Allocation of customer payments in the ERP systems JDE and SAP
- Assist in chasing old debt outstanding on the ledger
- Assist in resolving allocation issues with customers
- Ensure all duties performed to SOX compliance This list is not exhaustive, and the role holder will be expected to perform any other duties commensurate with the level of the job.
- Excellent attention to detail
- Computer Literate with an interest in finance systems
- Microsoft Office
- The ability to work and communicate effectively within a diverse cultural environment
- Diligence
- Potential to grow within the organisation
- Highly organised
- Deadline focus
- Continuous improvement mind set Desirable skills and experience:
- Experience with ERP finance systems (JD Edwards / SAP)
- Previous experience in a shared service function
- Exposure to Sarbanes Oxley
- Desire to study AAT, or CICM