Job Description:
We are seeking a highly skilled and experienced Cash Applications professional to join our vibrant and growing team within a multinational company. The ideal candidate will have native Spanish or Portuguese language skills and be responsible for operational management of cash application activities in SAP.
Key Responsibilities:
* Operate cash application processes across multiple entities in SAP, ensuring accuracy and efficiency.
* Support continuous process improvement initiatives and contribute to the standardization of cash application processes.
* Maintain and improve cash application KPI goals, collaborating with the cash application team to achieve strategic objectives.
* Act as a strong team player, contributing to the development of the cash application workstream and supporting the global month-end cash app close process.
* Manage the efficient and accurate application of all received cash into bank accounts for assigned legal entities.
* Perform regular reviews of process documentation and job aids to ensure adherence to best practices.
* Participate in strategic continuous improvement initiatives, achieving identified goals and enhancing overall business performance.
* Respond promptly to information requests from internal and external stakeholders, ensuring effective communication and collaboration.
* Comply with Europe Financial Reporting & Accounting Group and business unit service delivery guidelines.
Requirements:
* Proficiency in MS-Office, with experience in SAP advantageous.
* Cash Application/Accounts Receivable experience, preferably in an SSC environment (minimum 1 year).
* Advanced Microsoft Excel skills, with ability to analyze complex data sets and create reports.
* Familiarity with working in a fast-paced team environment, demonstrating effective teamwork and relationship building.
* Able to work under strict deadlines, prioritizing tasks and managing workload efficiently.