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.