Billing & Accounts Receivable Analyst

23 hours ago


Markham, Canada Giesecke+Devrient Full time

Job SummaryProcess accounts receivable transactions and maintain the accounts receivable subledger by ensuring data integrity and monitoring the completeness of the billing. Provide ongoing support to the month-end financial close process.ResponsibilitiesCompile all information required for billing from reports – e.g. postage, special handling, shippingProduce invoices on a monthly basisRespond to customer service queriesPrepare manufacturing invoices on a daily basis as orders completedMonitor and maintain job variants for automated processesReview open sales order on a monthly basis and coordinate with RMG to close the completed SOsOther duties as assignedIdentify opportunities for improvements to proceduresDocument proceduresAddress customers’ accounts receivable related inquiresAddress internal customers on invoicing/billing related issuesCreate pro-forma invoices for customs purposes as required; supply PDF copy to Traffic DepartmentProvide PDF invoice copies to Traffic Department for custom purposesCheck courier fuel charge rates online and update SOM rates if necessaryComply with G+D Environmental, Health & Safety policies, procedures and report any Environmental, Health & Safety hazards, incidents and concerns to the immediate supervisor/manager. Management will ensure employees are provided with job specific Environmental, Health & Safety information, training and also ensure employees follow workplace Health & Safety policies and proceduresOther ad hoc tasks as requiredQualifications, Experience and Educational RequirementsWork Experience:5+ years of Accounts Receivable experienceExperience with SAP Accounts Receivable module (FI-AR)Skills and Competencies:Excellent verbal and written communication skillsAdvanced skills in Excel and proficient computer skillsAttention to detailTime management – ability to manage and prioritize workload Education:Degree in Finance, Accounting or Business Administration preferred



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