A leading global investment management organization is looking for a Consultant to join the Corporate Accounting – Accounts Receivable / Fund Expenses Reimbursement team on a 6-month contract basis.
The selected candidate will support Accounts Receivable operations, cash application activities, invoicing, reconciliations, and reporting processes while collaborating with global stakeholders.
Key Responsibilities:
- Review and process cash applications and cash allocations.
- Perform accounts receivable reconciliations and investigate unreconciled items.
- Support billing and invoicing activities across multiple business entities.
- Prepare and review AR aging reports and follow up on outstanding balances.
- Investigate unidentified cash receipts and resolve cash breaks.
- Prepare credit notes, debit notes, and payment request forms.
- Support fund expense reimbursement and invoice review processes.
- Perform customer account reconciliations and resolve discrepancies.
- Prepare journal entries related to receivables and write-offs.
- Assist with month-end close and reporting activities.
- Coordinate with global finance teams and business stakeholders.
- Support audit requests and ad-hoc finance projects.