AR Accountant with S4 Hana Implementation Experience

Hi , We are looking for an Accountant with S4 Hana Implementation Experience:

Treasury Cash Management

- Monitor daily cash positions across all bank accounts to ensure sufficient liquidity for operational needs.

- Prepare and update short-term and long-term cash flow forecasts.

- Manage operational interactions with banks and resolve transaction issues.

- Oversee cash disbursements, internal fund transfers, and the investment of excess cash.

- Ensure compliance with payment authorization policies and segregation of duties.

- Enforce internal controls over cash transactions and assist with audits and compliance checks.

- Prepare daily, weekly, and monthly cash position reports and variance analyses.

- Contribute to treasury-related reporting requirements for management and stakeholders.

Accounts Receivable/Collection:

- Ensure the accuracy of invoicing and manage billing interfaces.

- Reconcile billing customer accounts to the revenue ledger.

- Perform month-end closing activities and manage revenue billing accruals.

- Assist with the implementation of new billing systems.

- Review and simplify current processes and automate existing ones.

- Plan risk management strategies in conjunction with the Head of Department.

- Investigate customer credit applications, monitor credit granting, and updates.

- Manage and support the business on new sales initiatives by highlighting credit exposure and providing options to minimize credit risk.

- Ensure that customer reviews and requests are dealt with scientifically and promptly.

- Manage month-end closing activities for Accounts Receivable along with Expected Credit Loss calculation as per EAG accounting policies.