Job Purpose

• Administer the back-office processing and accounting of confidential, with-recourse invoice financing transactions.


• Maintain accurate financial records and ensure operational compliance.


• Liaise with clients’ debtor controllers, not their debtors.

Key Responsibilities

• Processing: Validate client invoices for financing eligibility.


• Accounting: Post funding, repayments, and fees on Xero and Frontier LMS.


• Reconciliation: Daily and monthly reconciliations of financed invoices and bank accounts.


• Monitoring: Track debtor payments, escalate overdue invoices.


• Client Liaison: Communicate with clients' finance teams professionally.


• Reporting: Prepare regular client statements and internal management reports.


• Compliance: Ensure transactions follow regulatory and internal policy standards.<...