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Cash Application Team Lead

Poziții disponibile: O poziție
553
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FULL-TIME
Recrutare
Bucuresti
Prohuman

For our partner, we’re looking for people who put their innovation to work!

You have:

  • High school diploma or equivalent;

  • 3 to 4 years Cash Application experience in a major ERP system (SAP, Oracle, JDE, M3, etc);

  • 1-2 years leading a cash application team.


Skills:
  • Attention to detail and accuracy;

  • Ability to analyze problems and recommend solutions;

  • Proficiency with Microsoft Office Applications (MS Excel, Word);

  • Ability to read and write in English.

Descrierea jobului

  • Apply payments received to accounts receivable through manual and automated processes;

  • Record deductions/disputes as noted by customer payments;

  • Reconcile bank statements to ERP reports and General Ledger accounts;

  • Provide cash collection reporting;

  • Provide guidance, training and coaching to Cash Application Specialists;

  • Ensure that payments received are applied in compliance with the company policies for timeliness and accuracy;

  • Recommend process improvements for more efficient cash application;

  • Resolve issues that arise from cash application processes.


We have:

  • A dynamic global reach with diverse operations around the world that will stretch your abilities, provide plentiful career opportunities, and allow you to make an impact every day;

  • Commitment to strengthen communities where our employees live and work by encouraging and support their philanthropic activities, worldwide. Through our matching program, we provide funds to nonprofit and educational organizations where our employees volunteer or donate money;

  • Core values that shape our culture and drive us to deliver the best for our employees and our customers.
We’re known for being:

​Innovative & adaptable;
Dedicated to absolute integrity;
Focused on the customer first;
Respectful and team oriented;
Optimistic and energizing;
Accountable for performance.

Cash Application Team Lead
Prohuman
  • Brașov

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