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Purpose & Overall Relevance for the Organisation:
The Cash application specialist will be responsible for performing daily activities such as bank account reconciliation, cash application for customer and general ledger accounts. Your goal will be to deliver all activities on timely manner and with the required quality. You will be supporting projects, including process standardization related as well as tools implementation ones.
Key Responsibilities:
Key Relationships
• Finance Teams
• Process Owners
• IT & Corporate Solutions • Credit and Collections teams
Knowledge, Skills and Abilities:
• Written and spoken English
• Very good communication skills
• Customer orientation and empathy • Eye to details
• Microsoft office tools proficiency
• Knowledge of LEAN methodology is a benefit
Requisite Education and Experience / Minimum Qualifications:
• Experience in SAP (plus)
• 7+ years of working experience (at least 1 year experience in Cash Application activities)
• Experience with process improvement and root cause analysis would be a plus
• Experience in GBS environment & experience in handling a team.
• Degree in accounting, Finance or Economics, other similar studies
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