Agencja zatrudnienia nr licencji 3260
Find your own at devire.pl
Location: Warsaw
Devire to międzynarodowa firma specjalizująca się w usługach rekrutacji, outsourcingu i employer brandingu. Od ponad 30 lat reprezentujemy wiodących pracodawców na rynku europejskim, prowadząc kompleksowe projekty poszukiwań menedżerów i wyspecjalizowanej kadry, wdrażając najnowsze rozwiązania z obszaru usług IT oraz wspierając w budowaniu wizerunku pracodawcy z wyboru.
Nasze biura zlokalizowane są w Warszawie, Wrocławiu, Poznaniu, Katowicach oraz Monachium, Frankfurcie, Pradze i Hradec Kralove.
For our Client, new company on the market in SSC sector, we are looking for specialist for positions of O2C Analyst Cash Application.
Responsibilities:
- Be seen as a “go-to” information resource for O2C AR cash application queries
- Actively manage cash applications ensuring all types of payments are applied to customer accounts accordingly (checks, wire, ACH, credit card, etc.)
- Manage and monitor the Electronic Bank Statement (EBS) interface and ensure cash receipts are auto-applied against customer accounts
- Effectively address and resolve issues with the Electronic Bank Statement (EBS) interface
- Effectively review and troubleshoot unapplied payments in order to resolve and apply against customer accounts
- Be willing to work with Affiliates and other team members in order to resolve unapplied payments
- Manage, prepare and post credit/debit notes as applicable and requested
- Effectively perform credit card reconciliations on a regular basis and identify/resolve open items
- Analyse account discrepancies to ensure the customer account is enabled for payment
- Review key metrics & communicate to stakeholders to ensure KPIs are being met & improve
- Support global/regional O2C projects with influence on excellent cash applications
- Support the overall O2C AR team by demonstrating flexibility in providing cover for team members and training of new team members
We are looking for:
- Degree in Business and/or Accounting (or equivalent work experience)
- 3 years’ experience in O2C or Finance function in SSC/BPO environment, with strong knowledge of Cash Application process and experience in identyfing and implementing process changes (improvments)
- Good track record of performance
- Experience with SAP O2C Module
- Experience in Business Warehouse or Business Objects
- MS Excel, Word, and PowerPoint
- Fluency in English & additional foreign language will be the plus
Our client is proposing the following benefits:
- Becoming a part of international bran-new company in SSC sector
- Great opportunity to develop further in the career
- Attractive annual package