Position Overview
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 clientsRecord all relevant contractual billing information so it is available for reviewSave all contracts and invoices so they are available to other within the businessFacilitate timely recording of cash receipts in the books of accounts by matching correct invoicesGenerate and update weekly AR reports and provide a commentary on the expected collectionsSupport corporate treasury with accurate Cash Flow ForecastCo-ordinate internally within the teams to keep the invoicing up to date for the projectsGenerate interco invoicesReconcile the interco balance sheet accounts during month endReconcile the deferred rental income balance sheet accounts at month endBuild client relationships so ...