C2C Cash Allocation Specialist

C2C Cash Allocation Specialist

Your responsibilities

• Booking of bank statements
• Cash allocation of customer receipts
• Performing cash applications against open items and reconciling accounts
• Collection of remittance advises
• Coordinating accounts receivable month-end close activities including GL reconciliation
• Supporting creation of the desktop procedures (DTPs) for the C2C area
• Reconciling settlements and customer balances
• Contact customers via phone and email for payment detail refunds for overpayments
• Applies payments and contractual adjustments to accounts in an accurate and timely manner
• To provide support to the team manager driving down unallocated cash and improve automation rates.
• Delivers a high quality and cost-effective service and oversees the process or part of cash allocation
• Drives continuous improvement within the team

Our requirements

• Must have – If you have 3+years experience of working in Finance and
• Accouting in C2C/ AR / OTC – If you have high level of analytical skills – If you have experience in Cach Allocation processes – If you have high level of Excel and knowledge of
• JDE/Oracle – If you have a good level of problem-solving and
• negotiation skills – If you are B2 in English

You will be working in a culturally diverse setting on a daily basis. We are looking for an experienced cash collection worker whose duty will be reaching out to our customers to credit cash process. You will have an opportunity to delivery a high quality and cost-effective service and oversees the process or part of credit to cash process.

Aplikuj