Philips Cash Application Junior Specialist 

Poland, Łódź Voivodeship 

68578950

Cash Application Junior Specialist

Your role:

• Daily retrieval of bank activity (ACH, wire, lockbox, and credit card) and ERP receipt activist,y and post payments to customer accounts
• Daily and monthly reconciliations against monthly bank statements – identifying and resolving reconciliation items on customer accounts
• Post and reconcile customer credit card payments
• 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

Our benefits:

• 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

You're the right fit if you have:

• Cash Application experience (desirable)
• Background in F&A, Economics, or Business Administration
• Fluent English
• Customer service focus
• Determination to achieve excellent results
• SAP and Customer Master data processing knowledge

How we work together

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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