Order to Cash & Payments Assistant

Steelmet Financial Services is searching

for

Order to Cash & Payments Assistant

We are looking for a detail-oriented accountant to perform and coordinate accounting duties within our organization. The accountant's responsibilities include preparing payments, tracking customer’s open balances, performing account reconciliations, maintaining the general ledger, assisting with audit preparations, and performing other accounting duties as assigned.

To be successful as accountant, you should have a solid working knowledge of Generally Accepted Accounting Principles (GAAP) and strong financial analysis skills. An outstanding accountant should also possess strong Excel skills, be detail-oriented, highly organized, and able to work with little to no supervision and perform under pressure. Accountant will be responsible to deliver an effective and efficient end to end service to the business unit.

Responsibilities

• Process payments and ensure accurate recording of transactions.
• Support the development and implementation of payment policies and procedures
• Ensure compliance with relevant regulations and company policies.
• Maintain accurate financial records and generate payment reports as needed.
• Support continuous improvement of the payments processes.
• Ensuring on time payments performance – selection of payable transactions and issuing payments in the processing system.
• Responsible for the process of applying payments to a customer’s account in a timely and accurate manner and within the approved service level agreements.
• Invoice processing and issuing.
• Perform AR reconciliations and reporting.

Qualifications

• BSc in Accounting, Finance, or a relevant field
• Min 2 years of experience in payment processing, accounting or finance
• Computer skills (SAP preferred)
• Fluency in English
• Excellent knowledge of MS Office (Strong Excel skills required)
• Ability to manage multiple tasks and meet deadlines
• Strong communication and interpersonal skills
• Good analytical skills

The Order to Cash & Payments Assistant will be entitled to the following benefits:

• Competitive remuneration package
• Medical Care Program
• A friendly and highly motivating working environment
• Opportunities for development within a Group of Companies

All CVs will be treated with high confidentiality