Job description:

As an Analyst - Cash Application you will need to:

• Ensure that all cash has been entered into the system, banked on the due date and that receipts are applied to customer accounts.

• Apply credit and debit notes to customer invoices & release cash security

• Run "Pre-payment Report" to monitor the pre payment process. After the billing document has been created, when automatic allocation process doesn't work, manually match pre-payments against invoices.

• Perform booking and release of securities in SAP

• Acknowledge receipt of complaint with customer, investigate & resolve the complaint.

• Monitor performance metrics and Perform the monthly reconciliation of General ledger accounts

• Ensure that unidentified receipts are properly coordinated with the bank, cash management team (back-end treasury); and to other relevant parties to ensure resolution within prescribed timeline.

Requirements:

• Results focused teamplayer with excellent communication skills

• Strong analytical skills

• Strong problem solving skills

• Up to 1 year of experience in finance/accounting area preferred

• Knowledge of cash application is welcome

• Good working knowledge of MS Office tools (Outlook, Excel, etc.)

• Basic knowledge of SAP

• Very good English level

Number of Vacancies: