Performs a variety of complex duties in general accounting such as 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 SAPS/4HANA andCadency.
Your responsibilities include:
Daily booking of bank statements (manually and with RPA solution)
Daily clearing of AR invoices via manual/automatic application of customer remittance advice
Oversee cash application process and work closely with GBS Credit Collection team, with a high focus on accuracy
Investigate and resolve unapplied payments in a timely and professional manner
Maintain process description and desktop procedure for cash application processes
Optimize current cash application process in coordination with stakeholders
Support internal and external audits and audit-related Accounts Receivable matters
Identify and implement process improvement and standardization.
Ensure all activities comply with legal demands, ethical standards and the Internal Quality Management System
Qualifications:
Bachelor ‘s degree required
1-3 years of experience in Cash Application/Accounts receivable in high volume environment is an asset
Good Accounting background and attention to details
Demonstrate 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
Excellent organization and time management skills
What We Offer:
Hybrid work model with flexibility.
Work in a truly international and innovative environment.
Professional development, mentoring, and career growth opportunities.