Financial Portfolio Manager
hace 2 días
Overview: As a key member of our team, you will be responsible for ensuring the efficient management of unapplied cash and identifying discrepancies in payments received.
Your Role & Responsibilities:
- Reconcile all payments received on a daily basis to ensure accuracy and completeness.
- Prepare detailed accounts receivable reconciliations for customer and internal requests.
- Collaborate with the collections team to identify and communicate discrepancies in payments received.
- Manage a portfolio of receivable accounts to ensure aged balances remain within set business targets.
- Develop and maintain scheduled and ad hoc financial analysis reports.
- Maintain adherence to service levels, company policies, and procedures.
- Resolve operational issues and escalate to supervisor as needed.
Your Profile:
- Strong team player with excellent communication skills.
- Familiarity with office productivity tools (MS Office etc.).
- Good knowledge of Enterprise Resource Planning (ERP) systems.
- B2 level English proficiency (written and verbal).
- 0-3 years of work experience, preferably in finance and accounting.
- Industry or shared services experience is an added advantage.
What We Offer:
A dynamic work environment that encourages growth and development, opportunities for professional advancement, and a competitive compensation package.
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