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Philips Junior Cash Application Specialist Poland, Łódź Voivodeship 333564674
. On daily basis you will have a chance to take an active role in helping to form our new centralized cash applications team, and the accounting and reconciliation activities that relate
Your role:
Daily retrieval of bank activity (ACH, wire, lockbox and credit card) and ERP receipt activity and post payments to customer accounts
Daily and monthly reconciliations against monthly bank statements – identifying and resolving reconciliation items on customer accounts
Posting and reconciliation of customer credit card payments
Processing offsets to clear matched debts and credits on customer accounts
Managing the Unapplied Cash report and work with Collections to identify solutions to unreconciled cash items
Providing indirect leadership to cash applications, internal finance leadership and cross-functional business partners related to cash management best practices
You're the right fit if:
You have background in F&A, Economics or Business Administration and at least 6 months of previous experience
You are fluent in English
You have customer service focus
You possess analytical skills
You have SAPand Customer Master data process knowledge
You have good MS Excel knowledge
In return, we offer you:
Annual bonus based on performance achieved
Private medical care with the option to extend it to family members
Benefit System cards
Discount for Philips’ products
Wide variety of training & learning opportunities
Promotion of a healthy lifestyle in the office
Employee Assistance Program
How we work together
This role is an office role.
We are a health technology company. We built our entire company around the belief that every human matters, and we won't stop until everybody everywhere has access to the quality healthcare that we all deserve. Do the work of your life to help the lives of others.
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