Cash Transactional Operations Specialist
hace 1 semana
Job Summary:
We are seeking a highly organized and detail-oriented Cash Application Specialist to join our team at Sensata Technologies, Inc.
This role is responsible for ensuring timely and accurate processing of customer payments, as well as maintaining the integrity of our financial records. The ideal candidate will have strong analytical skills, excellent communication abilities, and the ability to work effectively in a fast-paced environment.
Key Responsibilities:
-Cash Application: Process customer payments, including downloading payment details and self-billing invoices from customers' websites, and preparing and booking bank statements on a daily basis according to company deadlines.
-Customer Deductions: Register and assign customer deductions for verification, and offset credit and debit memos with charge backs.
-Issue Resolution: Work proactively with other departments to identify and resolve issues, investigate and resolve customer queries and payment discrepancies, and respond to customer inquiries.
-Reporting: Report unapplied/on account receipts on a weekly basis, support other reporting activities as required, perform reconciliation and month-end activities as per schedule, and support tax and SOX audits as needed.
Requirements:
-A university degree or equivalent relevant work experience.
-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 self-accountable to achieving goals and standards.
-Proficient in Microsoft Office programs (Outlook, Word, PowerPoint, and Excel).
-Strong interpersonal and collaboration skills to work effectively with all levels of the organization.
Estimated Salary: $60,000 - $80,000 per year, based on location and experience.
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