Media Payable/Media Billing Specialist
4 weeks ago
Job Title: Media Payable/Media Billing Manager
Job Summary: VisionFR Ltd is seeking a skilled Media Payable/Media Billing Manager to join their team. This role will be responsible for overseeing the company's treasury, accounts receivable, and accounts payable functions.
Key Responsibilities:
- Manage monthly AP and AR workflow cycles, including reporting requirements
- Implement best practices for AR, AP, and treasury workflow
- Provide ongoing training and development of team skills and knowledge
- Establish understanding of role responsibilities and tasks of direct reports
- Cash forecasting, working capital management, and reporting
- Media WIP management
- Credit risk reviews and client credit limit/policy management
- Approval of media supplier payments and online bank payment files
- Oversee credit card charge management and reconciliations
- Manage audit requests and deliverables in relation to AP, AR, and treasury functions
About VisionFR Ltd: VisionFR Ltd is a leading media communications agency that specializes in providing innovative solutions for their clients. We are committed to delivering exceptional results and fostering a collaborative work environment.
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