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Cash Application Specialist
hace 2 meses
The successful candidate will be responsible for ensuring the accuracy and timeliness of cash receipts and payments. This includes:
- Matching bank statements and customer remittances to identify invoices for posting.
- Documenting processes and variances, and ensuring that all queries and requests are addressed in a timely manner.
- Working closely with the Credit Management team to address cash on account and ensure prompt management of remittance advice.
- Reviewing and ensuring the accuracy of receivables data prior to closing.
- Performing AR closing activities and delivering audit requirements as requested.
We are looking for a detail-oriented and analytical individual with excellent organizational and communication skills. The ideal candidate will have:
- Education in Economics, International Business, or Accounting.
- 1-2 years of experience in a similar role.
- Intermediate-level English language skills, both verbal and written.
- Basic MS Office knowledge, with advanced Excel skills.
- Experience with SAP is an advantage.
We offer a range of benefits to our employees, including:
- Career development opportunities.
- Bonus system.
- Paid vacation.
- Opportunity to join Employee Resource Groups.