SUMMARY: To perform an AR function across all EMEA Companies. To receipt collections received within relevant bank accounts to customer accounts and on a weekly basis, sending customer statements (F27s). To liaise with both PELI Accountants and Customers to resolve any issues.

　　DUTIES AND RESPONSIBILITIES:

　　On a daily basis, identify income received through the various bank accounts

　　Match income to relevant Customer & Customer Invoice(s)

　　Receipt income in Customer records within the Finance system (SAP)

　　Send weekly statements

　　Keep Finance Collection spreadsheets up to date

　　Follows company policies and practices as outlined in the Employee Handbook and/or applicable employment agreement. Follows safety guidelines and procedures in accordance to the job.

　　Performs additional duties as assigned.

　　REQUIREMENTS:

　　Education: A level or College Diploma in a relevant qualification (or studying towards).

　　English Proficency

　　Basic experience in Excel Spreadsheets and MS office

　　PREFERRED QUALIFICATIONS:

　　SAP knowledge

　　ADDITIONAL INFORMATION:

　　Actively supports and complies with Peli’s objectives, guidelines and commitment to Quality and Safety, with an emphasis on continual improvement.

　　Must be able to interact effectively and cooperatively with employees at all levels.

　　Must have the ability to complete assignments within the timeframe specified by the Manager.

　　Must be flexible regarding working hours.

　　Must be able to operate in a fast-paced environment and handle multiple projects simultaneously.