Description

Position at DNEG Accounts Receivables Responsible for the whole accounts receivable function for the UK entity, including:

Ensuring timely generation and submission of invoices to clients

Record all relevant contractual billing information so it is available for review

Save all contracts and invoices so they are available to other within the business

Facilitate timely recording of cash receipts in the books of accounts by matching correct invoices

Generate and update weekly AR reports and provide a commentary on the expected collections

Support corporate treasury with accurate Cash Flow Forecast

Co-ordinate internally within the teams to keep the invoicing up to date for the projects

Generate interco invoices

Reconcile the interco balance sheet accounts during month end

Reconcile the deferred rental income balance sheet accounts at month end

Build client relationships so ...