Accounts Receivable Specialist

Job description

Unique, exciting, fun-loving, and fast-growing – Welcome to Jasmin Holding! Since launching in 2001, we have created products and experiences that entertain millions of people across the globe. We now serve more than 50 million users a day and are consistently amongst the top visited websites in the world with following in the millions!

Some of our top-ranking websites include:

  • Livejasmin.com, a market leader in the live streaming industry
  • Jasmin.com, a platform that helps people make authentic connections


We are looking for an experienced Accounts Receivable Specialist, reporting to the Head of Accounting, to become a key member of our accounting and finance team. This individual will help drive aspects related to our revenue recognition policies and procedures (from AR to Revenue consumption) keeping pace with the rapidly evolving products and go-to-market strategy of the Company.



Task and Responsibilities

  • Review customer contracts to ensure appropriate revenue recognition in accordance with relevant accounting literature and IFRS revenue recognition policies.
  • Proactively research and respond to revenue inquiries from various internal business groups related to new or non-standard contract terms, product/service offerings and marketing programs, as well as drive these matters to conclusion.
  • Collection of payment processor statements and reconciliation of AR.
  • Matching bank receipts to AR and responsibility for customer sub-ledger, including participation in monthly closing.
  • Reconcile the customer sub-ledger to ensure that all payments are accounted for and properly posted.
  • Generate reports detailing Accounts Receivable status and preparing reconciliation of internal systems to ensure process effectiveness.
  • Perform weekly and monthly financial reports.
  • Issuing invoices and registering them into the ERP system (Microsoft Dynamics AX).
  • Support external audit and review by compiling revenue audit requests and responding to auditor inquiries as they relate to revenue accounting policies.
  • Variance analysis of actual results against accruals.
  • Prepare materials for review with stakeholders and senior accounting leadership – including liaising with finance department.
  • Support external audit and review by compiling revenue audit requests and responding to auditor inquiries as they relate to revenue accounting policies.
  • Facilitate and support internal control compliance.
  • Participate in other projects as required.

Requirements

Requirements and Essential Knowledge

  • Bachelor’s degree in Accounting, Finance or related
  • Qualified (or partly) accountant (CPA, ACA, ACCA, CIMA, etc.) a plus
  • 3 to 5 years of experience in a similar position required
  • Highly proficient with Microsoft Excel with an affinity for learning new systems
  • Fluent in English, any other languages are an asset
  • Understanding of accounting principles and applications
  • Understanding of large-scale data mining and project reporting tools (SQL, Tableau, Jira) is a plus
  • Experience with Microsoft Dynamics 365 ERP is a plus


Competencies

  • Possess strong understanding of application of revenue accounting standard (IFRS preferred)
  • Self-starter and team player with a proactive attitude
  • Ability to prioritize and to work under pressure and time constraints
  • Management and project management skills
  • Highly analytical, detail oriented and proven ability to manage new ideas and creative solutions
  • Professional and customer focused, solution oriented with strong professional skepticism – you like to challenge the existing
  • Passionate and curious person with drive, willingness to make things happen in a fast moving and multi-cultural environment
  • Strong quantitative, analytical, organizational and communication skills
  • Ability to perform a high degree of financial analysis to help interpret financial data


    What’s in it for you

    • The opportunity to have huge and amazing influence, in what we know will be a career-defining role.
    • The skills and experience you bring add to our collective strength. In addition to all the exciting things that lay in store for you, we offer an attractive compensation package along with a generous relocation package to help you move.
    • We take pride in ensuring that you remain healthy and offer private health insurance for when you don’t feel so great.
    • We believe in working hard as well as taking time off to recharge. On top of the 26 days of annual leave, you get additional days the longer you work with us.
    • And lastly, a fun, friendly and collaborative work culture where we guarantee there is never a dull day!

    During the recruitment process candidates will be requested to provide with a recent criminal record extract for background screening purpose.


    Docler Holding is an equal opportunity employer. We believe in the power of a diverse team and we strive to create an inclusive environment that helps everyone be their authentic selves at work. Our squad is made up of more than 30 nationalities and it is this diversity that makes us who we are today.

    Join the #DoclerSquad to create new and exciting things, to have fun, and help shape the #LifeAtDocler.


    Are you ready to unleash your power?


    slide 1
    slide 2
    slide 3
    slide 4