AR Accountant - TeamMate

As an AR Accountant - TeamMate, you will be responsible for issuing invoiced, reconciliation of revenue and maintain the list of customers for European entities from our Tagetik Business units.

Essential Duties & Responsibilities:

• Compile and issue sales invoices to customers ensuring invoices are sent to customers for prompt payment
• Ensure sales invoices uploaded to client portal, where applicable
• Maintain and update client portfolio with all the active customers, who require a PO for sales invoices
• Reconcile deferred and accrued revenue on a monthly basis
• Assisting with projection of accounting and revenue recognition
• Work with the Professional Services Coordinators and collect the information that allow the monthly invoicing (for Time and Material or Miles Stones projects)
• Calculate Royalties payable and monthly Bad debt
• Assist with implementation of new process and procedures to help improve the finance function
• Ad-hoc reports that might be requested by Accounting Manager and Corporate

Minimum Qualifications: 

• At least a Bachelor's degree in finance or accounting or equivalent training or experience
• A minimum of 3 years of experience working in Finance/Accounting

Preferred Qualifications: 

• At least 3 years Finance/Accounting experience
• Proficient in the use of Microsoft Office Software, strong MIS skills
• Fluency in English
• Proactive team player as well as being able to take your own initiate

Additional Skills, Knowledge & Abilities:

• Accurate and process-thinking
• SAP FI module would be an advantage
• HFM/ Hyperion would be an advantage
• Flexible, adaptive and pro-active
• Capable of taking additional responsibilities to move to the next level
• Organized, independent, and self-motivated
• Positive attitude with a good can-do mentality