Aircraft Leasing Accounts Receivable Manager

Aircraft Leasing Accounts Receivable Manager

Our client is a high profile aircraft leasing company which is looking for an Accounts Receivable Manager.  This excellent opportunity and will suit a self-starting team-player who is flexible and has the drive to meet the challenges of this fast moving business.
  

Responsibilities:  
 

• • Review bank statements and accurately debit or credit cost to multiple accounts
    
     
  • Daily cash checks of all customer receipts against bank statements
    
     
  • Reconcile AR and/or review administrators AR reconciliation
    
     
  • Assist the department to post and allocate customer receipts and payments
    
     
  • Manage General AR inbox / Distribute to AR team
    
     
  • Handle Senior Manager task related to collections when needed including personal performance reviews
    
     
  • Liaise with regional staff to ensure proper and appropriate feedback on the status of customer accounts
    
     
  • Prepare/deliver the weekly Outstanding Receivables report
    
     
  • Understand and follow policies and procedures related to international AR processes
    
     
  • Responsible for certain bank accounts to make all relevant entries on a monthly basis and ensure a timely month end closing.
    
     
  • Prepare SOX documentations for all bank accounts held within the company and work closely with the Treasury department.
    
     
  • Participate in special projects and ad hoc reporting as needed/requested
    
     
  • Debtor Reconciliation and Purchase price acquisition monthly journal review
    
     
  • Make sure all Legal entities are in order in regards to cash postings VS bank, Security deposits, Sales deposits, interest calculations of late payment etc. a

 
Experience:  
 

• • Three to five years of experience in aircraft leasing and/or Supervisory experience in a cash allocation position
    
     
  • The successful candidate will need to have strong Accounts Receivable managerial experience and ideally have a background working in a high volume multinational company.
    
     
  • PC literate with good knowledge of MS Office including MS Excel
    
     
  • Third Level relevant qualification and/or an accounting qualification
    
     
  • Applications/accounts receivable department of a multinational company is a must
    
     
  • Sun Accounts or equivalent ERP system experience is desirable

 

An excellent package is on offer for this position including excellent benefits