General Accounting Professional
5 dni temu
Cash Application Expert Wanted
We are looking for a highly skilled professional to join our team as a Cash Application Expert. In this role, you will be responsible for performing a variety of complex duties in general accounting, including analyzing accounts, preparing reports, reconciling accounts, and performing the monthly financial close and consolidation, external and internal reporting, monitoring SOX/internal control requirements, support audits, maintain fixed assets and CIP, and maintaining & performing software interfaces with SAP, Hyperion, Cadency.
Key Responsibilities:
- Daily booking of bank statements (manually and with RPA solution), daily clearing of AR invoices via manual/automatic application of customer remittance advices, overseeing cash application process and working closely with GBS Credit Collection team, managing sales order release process, maintaining process description and desktop procedure for cash application processes, optimizing current cash application process in coordination with stakeholders, complying with KPI's and OPIs as defined by GBS, supporting internal and external audits and audit-related Accounts Receivable matters, applying LEAN methodologies to ensure efficiency and effectiveness of CtC processes.
Requirements:
- 1-3 years of experience in Cash Application/Accounts receivable in high volume environment is an asset, good accounting background and attention to details, analytical, critical thinking and problem-solving skills, SAP experience is preferred, proficient with Microsoft Excel, Word and Outlook.
- Fluent in English, additional language capabilities are a plus, strong verbal & written communication skills and focus on building relationships, self-motivated yet team player and takes ownership in all responsibilities, change agent that focuses on a high level of quality, continuous Improvement and analytical mindset.
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