Philips Cash Application Specialist 

China, Jiangsu, Suzhou City 

474612968

Your role:

• Daily retrieval of bank activity (ACH, wire, EBAD and L/C) 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

• Process offsets to clear matched debts and credits on customer accounts

• Manage 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

• Support and contribute to accounts receivable accounting lean process improvements

You're the right fit if:

• College graduate or Bachelor’s degree in Accounting/Finance or Accounting professional equivalent

• Ability to communicate, read and write English; Fluent in English or Japanese considered a plus

• Prior Cash Applications/AR experience in a high volume environment is considered a plus

• Proficient in MS Excel

• Customer service focus

• Determination to achieve excellent results

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