Cash Application Specialist (part time)
Cash Application Specialist (part time)
The purpose of our Cash Application Specialist position is managing the bank statement process, incoming and outgoing items, parked items on GL or vendor account and managing automatic collection and petty cash.
Our current opening is a part-time position (20 hours/week contract).
Chúng tôi cần
Vocational/Higher vocational or Bachelor’s degree in Business Economics/Accountancy or from a similar field
At least 2-4 years of relevant work experience (Cash Application, AR & Collection etc.) preferably at a multinational company
Previous work experience in a SSC environment is an advantage
Strong knowledge of Excel and other MS Office tools
Knowledge of SAP is an advantage
Professional language proficiency in English (Dutch or any additional European language skill is an advantage)
Attention to details, ability to work precisely and independently
Excellent problem solving and prioritization skills
Interpersonal skills and excellent stakeholder management
Professional written and verbal communication
Analytical skills
Organizational and co-ordination skills
Continuous improvement mindset
Chúng tôi có
Home office allowance
Sustaibable travel allowance
MetLife life-and accident insurance
Medicover package ('Spring White' + 'Hospital' package)
AYCM sport pass
Cafeteria
Annual bonus
Home office opportunity (3 days/week)
Opportunity to bring in your ideas and to develop further
Cheerful environment with colleagues from different cultures
Mô tả vị trí tuyển dụng
Bank statement processing:
- Checking if all the bank statements are uploaded properly in SAP
- Downloading the bank statements needed to be processed manually
- Matching the incoming payment items with the customer invoices
- Posting the relevant items from the bank statements on different GLs or vendor account
- Posting the items form the manually processed bank statements
- Perform bank statement reconciliations daily, monthly
Perform incoming payment reconciliation on the customer account upon request
Perform GL reconciliations daily, monthly
Resolving internal and external inquiries related to bookings & answering operational questions (e-mail)
Ensuring ICF compliance of payment allocation process and timely execution of controls
Ensuring Audit compliance of payment allocation process
Providing documentation related to payment allocation for audit control purpose
Contribution to autobank optimization and automation process
Perform ad-hoc and regular reporting activities
Take part in GBS EMEA project activities
