Aircraft Leasing Cash Allocation Supervisor

Our client is a high profile aircraft leasing company is looking for a Cash Allocation Supervisor. This is an 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. 

  
Aircraft Leasing Cash Allocation Supervisor

  
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.
  
  
  
• 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.

Requirements:

• 3 -5 years in aircraft leasing and/or supervisory experience in a cash allocation position.
  
  
  
• 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. 
  
    
  
  For more information contact Gary on 016768892