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Cash Application Specialist
hace 2 semanas
Resumen de descripción de puesto
Descripción de puesto
General Responsibilities
- Downloading payment details and selfbilling invoices from customers' websites
- Preparing and booking bank statements on a daily basis according to company's deadlines
- Register and assign customer deduction for verification
- Offset of Credit and Debit Memos with Charge Backs
- Work proactively with other departments to identify and resolve issues
- Investigate and resolve customer queries, payment discrepancies
- Respond to customer inquiries
- Reporting of unapplied/on account receipts on a weekly basis
- Support other reporting activities, as required
- Perform reconciliation and month end activities as per schedule
- Support Tax and SOX audits as required
- Support other accounting projects, as necessary
- A university degree required (i.e. Bachelors degree) or equivalent relevant work experience.
- Must be a team player able to work in a fastpaced environment with demonstrated ability to handle multiple competing tasks and demands
- Strong communication skills; oral, written and presentation
- Strong organization, planning and time management skills to achieve results
- Strong personal and professional ethical values and integrity
- Holds selfaccountable to achieving goals and standards
- Proficient in Microsoft Office programs (Outlook, Word, PowerPoint, and Excel)
- Strong interpersonal & collaboration skills to work effectively with all levels of the organization including suppliers and/or external customers
SmarterTogether- Collaborating at Sensata means working with some of the world's most talented people in an enriching environment that is constantly pushing towards the next best thing- Employees work across functions, countries and cultures gaining new perspectives through mutual respect and open communication- As OneSensata, we are working together to make things work together
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