Cash Application Specialist
Cash Application Specialist
As a Cash Application Specialist your main responbilities include the processing of bank statements (posting all the items from the bank statement on different GLs and matching the incoming payments with customer invoices), the reconcoliation of bank related GLs, customer payment allocation on request and follow-ups (clean desk policy), working closely with the Accounts Receivable & Collection teams. Besides your day-to-day activities you will have the chance to take part in continous improvement initiatives and automation projects.
Wat we vragen
- 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
Wat we bieden
- Home office allowance
- Sustainable travel allowance
- Medicover package ('Spring White' + 'Hospital+' package)
- 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
Vacaturetekst
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 reconciliations on the customer accounts 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 GBDS EMEA project activities
Ons team
Zie alle collega's op LinkedInThe right profile to work for our Shared Service Centre EMEA in Hungary? There's no golden rule on that. We're always looking for a good combination of everything – a perfect mix of different characters. The strength of the team is each individual member. The strength of each member is the team.
As a Cash Application Specialist you will be part of a dynamic team, with people from different countries and cultures. You will work together with 9 other cash application specialists and a trainee.