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The Junior Cash Applier reports to the Cash Supervisor and is responsible for processing incoming payments and reconciling unapplied/ unidentified cash receipts.The Cash Applier will adhere to established policies, procedures, and approval authorities to ensure compliance with Motorola requirements. |
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Specifically Junior Cash Applier:
• Runs bank reports for prior day deposits
• Processes incoming payments
• Applies the receipts to customers’ accounts,
• Reconcilies unapplied and unidentified cash (daily)
• Balances cash received vs. cash posted for month and reconciles any differences
• Calculates, processes and reconciles cross-charges and intercompany payments
• Proactively works on cash application issues responding to both Credit Analysts and business requests for more in-depth information
• Processes cash adjustments/write offs
• Handles weekly/ monthly cash reporting
• Identifies gaps and suggests process improvements to meet both the customers and the business needs
• Assists with ad hoc audit requests
• Bachelor's/Master's Degree in Economy / Finance /Accounting
• Experience in the multinational environment a plus
• Demonstrated ability to support team efforts as a team member
• Proactive and results orientated
• Make decisions using sound judgment and consult when appropriate
• Very strong communication and interpersonal skills
• Ability to multi task & prioritize
• Advanced English
• Proficient in MS Excel with basic knowledge in other MS applications
• Knowledge in Oracle a plus
We offer:
• Competitive salary
• 8 hours working day (30 minutes lunch break included)
• Relocation package for candidates from outside of Małopolska
• Strong team-oriented culture
• Private medical coverage
• Life insurance
• Comfortable work conditions (high class offices, parking space)
If interested please apply through online form available at: careers.motorolasolutions.com