Cash Application Analyst

Descrizione del lavoro:

Company Description:

We are (COMPANY NAME) - 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.

Job Description:

* 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