Cash Applications Specialist

CPL

Cork

My client, a well-established Technology organisation in Cork is seeking a Cash Applications Specialist to join their team. Reasons to apply: Excellent benefits including Private Healthcare and Pension. Flexitime. Challenging and dynamic environment. Key Responsibilities: Post cash received, write off adjustments and refunds accurately and within SLA (24h). Validate entitlement of any discounts and post to correct GL account. Drive reduction of unallocated and unidentified cash. Work closely with the Collections Team on reduction of unallocated and unidentified payments. Generate Direct Debits timely and accurately. Work closely with the RTR Team on bank reconciliation issues. Provide excellent customer service to both external & internal customers ensuring all queries answered within SLA. Complete SOX controls accurately and per deadlines. Ensure no significant issues identified during internal and external audit. If requested by your manager, work closely with RTR team during audits to ensure alignment. Ensure all processes are documented and the relevant SOP’s are continually updated. Other tasks and projects as assigned to you by your manager. The successful candidate will possess the following: 3+ years experience working in a busy multinational AR environment with tight deadlines. Excellent numeric and accuracy skills. Strong organizational and administration skills with the ability to anticipate business needs in a fast-moving environment. Ablity to recognise potential problems and proactively seek solutions. Excellent understanding and daily use of MS Excel and Oracle. Excellent communication skills (both written and oral) with strong attention to detail. This job originally appeared on RecruitIreland.com.

1801 days ago