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Cash Application Specialist
1 tydzień temu
This role is within the Accounts Receivable (AR) function, with extensive offshore support.
You will be a part of an energetic and still growing team within MMC's Financial Hub which is a part of the wider finance head office function.
Key Responsibilities:
- Coordinate cash allocation process
- Reconcile broker's remuneration with insurers
- Handle orders / transactions according to internal company standards
- Perform month closing activities
- Verify the correctness of financial documents
- Handle long term business relationships with stakeholders
- Prepare ad hoc, daily, or monthly reports and forecasts for different purposes
- Improve processes using previous experience and gained knowledge
Required Skills and Qualifications:
- 3+ years of work experience in a similar position
- Good knowledge of English and Dutch
- Working knowledge of Excel
- Ability to work analytically in a problem-solving environment
- Good communication and interpersonal skills