Job responsibilities

• Ensure the prompt allocation of receipts into the office accounts and to record onto the Finance system.
• Obtain receipts report from electronic banking system.
• Email the receipts report to the Credit Control team and profile to the virtual file.
• Obtain remittance advices against receipts for correct allocation.
• Throughout the day obtain receipts received by the electronic banking system.
• Complete the relevant advice note for all types of receipts and send to partner, profiling to the appropriate matter file.
• Post all bank transactions onto the Finance system.
• Preparation of bank reconciliations on a timely basis.
• Prepare and send daily posting summary sheet to Credit Control.
• Record and agree interest on office deposit accounts.
• Process volume discount receipts.
• Deliver service in line with agreed controls and procedures;
• Strive for high levels of customer service.

Qualifications

Ideal Candidate Profile

• 1-3 years relevant experience  
• Previous experience in Electronic Payments Cash, having a transactional role in OTC area;
• Experience with accounting systems; 
• Competent Microsoft Office user: Excel, Word and Power Point;
• Fluent English (written and spoken)
• Ability to solve urgent matters and work under pressure;
• Ability to prioritise and schedule workload;
• Reliable, active approach striving for process improvement;
• Responsibility, accuracy;
• Team player.

We offer 

• The ability to use your knowledge of foreign language on a daily basis at work (we serve our Clients in almost 30 foreign languages)
• Experience with a range of Clients and technology solutions which provides professional relevance
• Operating according to Lean Six Sigma philosophy
• Collaborating and learning from diverse and talented colleagues helps you “raise your game”
• Trainings and development tailored to help you achieve your potential
• New Joiners Programme including trainings
• Opportunity to engage in Corporate Social Responsibility initiatives
• We also think about your social life, at Accenture you will be able to take part in different initiatives like Book Club, International Cuisine Club, Accenture Runners Club, family events, cultural meetings, photography classes, climbing, soccer, swimming and many others
• Social benefit packages including: private medical care, My Benefit, life insurance
• Friendly work atmosphere in multicultural environment