Opportunities for permanent roles in a range of business sectors

AR, Cash & Banking Specialist

Company Description

Mundipharma is a global (ex-US) network of independent associated companies that research, develop and manufacture innovative pharmaceutical medicines and consumer healthcare products. We are an agile and fast-paced company seeking to increase access to health care through programmes and effective partnerships.

We are forward-looking and dedicated to bringing innovative treatments to many of the world’s most challenging conditions and diseases including: Pain Management & Supportive Care, Consumer Health, Anti-Infectives, Biosimilars, CNS, Diabetes, Oncology, Ophthalmology, Respiratory and transplantation immunity.

We make a difference to patient lives by delivering value to healthcare professionals in 120+ countries across Africa, Asia Pacific, Canada, Europe, Latin America, and the Middle East.

Our guiding principles, centred around Integrity and Patient-Centricity, are at the heart of everything we do. We encourage our people to think differently and our inclusive culture of continuous learning and collaboration make Mundipharma a great place to work.

 

    • Timely and accurate processing of customer payments on a daily bases within any of the ERPs in use across the IACs in scope of the FSSC. Pro actively manage unallocated cash to ensure it is kept to a strict minimum as per targets.

    • Proceed with all necessary pro-active and re active cash collection activities as per targets.

    • Pro actively liaise with the business to ensure smooth running of AR, Collection and credit management on the ledgers.

    • Liaise with the business to highlight and chase disputed invoices before they become overdue.

    • Manage all cash & banking activities(Payment runs, bank recs., etc) for AR and AP. Daily, Weekly, Monthly.

    • Manage internal & external supplier relationships for the given portfolio of activities

    • Work closely with the Data Management Lead in ensuring that all customers are created & maintained with accurate data in the relevant ERP systems.

    • Act as a back up for the Senior AR & CB specialist

    • Conduct ongoing housekeeping activities to maintain clean ledgers at all time.

    • Support the timely processing of all activities to support the monthly/quarterly/annual close periods for both AR & C&B

    • Support the preparation of correct documentation for the annual finance audit

    • Actively support the sharing of new ideas and best practice across all areas of responsibility

    • Take responsibility for own development

    • Assist with internal and external audits to ensure complete, timely, and accurate responses to information requests.

    • Support the drive standard processes through principles of simplification, standardisation and automation where appropriate

    • Efficiently and effectively performs the AR & C&B activities to meet the agreed SLA’s and KPI’s

    Qualifications

    • Previous experience working as part of an AR & C&B team within a shared service centre for Finance either in the UK or Europe preferred

    • Relevant finance qualifications Preferable

    • Previous experience working within a shared service environment

    • Experience in Oracle, SAP and Navision preferred.

    • Practical knowledge of Word, Excel and PowerPoint and flexibility to learn new IT systems & applications.

    • Flexibility and teamwork  

    • Can do attitude

    • EU languages preferred