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TP ICAP · 2 days ago
Accounts Receivable Associate
Kentucky, United States
Full-time
Hybrid
Entry Level
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Insider Connection @TP ICAP
Responsibilities
Facilitate the timely delivery of invoices to all designated accounts / contacts on relevant ledgers
Build business relationships with internal and external clients
Maintain regular dialogue with clients
Maintain debtors levels in accordance with targets set by management
Accurately identify and assign cash allocations to the AR Transaction Reporting team to clear outstanding invoice items
Identify and raise client invoice / trade queries on bespoke client investigation monitoring application (TIS) in line with departmental procedure for KPI analysis
Produce and issue statements of account to clients from ICAP sales ledger accounting system.
Assist clients in prioritising invoice payment in line with TP ICAP’s priorities
Escalate problems to senior management if the client is not in a position to settle balances quickly
Maintain and update client contact database
Provide the Accounts Receivable Manager with first line of support to ensure adequate reporting and transparency of aged collection problems
Provide status of accounts to clients and meet with them to discuss initiatives to aid the client in the reconciliation and payment of invoices
Qualification
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Required
Experience working in the financial services sector
Experience of using ORACLE Financials/ORACLE E-Business Suite
Experience in an accounts receivable environment with experience of credit collection, managing aged debt and cash allocation
Experience of answering client queries interacting with stakeholders across multiple functions and locations
Experience of reporting in a KPI driven environment
Experience of processing in a controls environment and evidence of controls process improvement
Experience of working in a Corporate/large firm environment
Preferred
Knowledge of front and back office systems
Knowledge of Oracle AR Module
Understanding of the end-to-end process and flow of data from upstream systems to Finance
Experience of using ORACLE Financials/ORACLE E-Business Suite
Company
TP ICAP
TP ICAP is a global firm of professional intermediaries that plays a pivotal role in the world's financial, energy and commodities markets.
Founded in 1971
5,001-10,000 employees
Funding
Current Stage
Public CompanyTotal Funding
unknown2006-12-22IPO· lse:TCAP
Leadership Team
Nicolas Breteau
Chief Executive Officer
Robin Stewart
Group CFO
Company data provided by crunchbase
