Cash Application Analyst
hace 7 meses
**Company Description**
We are SGS - the world’s leading testing, inspection and certification company. We are recognized as the global benchmark for quality and integrity. Our 93,000 employees operate a network of 2,600 offices and laboratories, working together to enable a better, safer and more interconnected world.
- Book and allocate payments received from clients.
- Monitor and coordinate with Collections Team on unapplied and unidentified payments.
- Ensure credit notes and invoices are properly offset, as needed.
- Respond to inquiries from business / customers and resolve issues.
- Perform AR reconciliations.
- Ensure that monthly KPIs are met.
- Correct treatment of Cash on Delivery (COD) accounts.
- Ensure monthly checklists are completed by the month end and signed off by B2C Manager.
**Qualifications**
- Bachelor’s degree in Accounting, Business or Finance
- 2+ years of professional experience in Bill to Cash - Cash Application, Month End Close, Reconciliation and Cash and Bank.
- English Advanced (mandatory)
- Oracle knowledge (desirable)
**Additional Information**
- We offer you a friendly, supportive and collaborative working environment.
- We offer a continuous learning and enrich your career.
- Superior Benefits
- Hybrid workplace
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