Job Description
We are seeking a highly skilled Cash Application Specialist to join our vibrant and growing team within a multinational company.
About the Role:
* Manage Cash Application activities entities in SAP, ensuring operational efficiency and accuracy.
* Drive standardization process initiatives and continuous process improvement across the organization.
* Maintain and improve cash application KPI goals, collaborating with the team to achieve strategic objectives.
* Promote the strategic direction of Cash Applications within the OTC department, fostering strong relationships with stakeholders.
* Lead the global month end cash app close for ledgers, adhering to close calendar and SOX governance requirements.
* Ensure the efficient and accurate application of all cash received into bank accounts for legal entities.
* Conduct regular reviews of process documentation and job aids, identifying areas for improvement.
* Participate in strategic continuous improvement initiatives, driving business growth and achievement of identified goals.
* Respond promptly to information requests from internal and external stakeholders.
* Comply with Europe Financial Reporting & Accounting Group and business unit service delivery guidelines.
Requirements:
* Proficiency in MS-Office and SAP is an advantage.
* Cash Application/Accounts Receivable experience is essential.
* Advanced Microsoft Excel skills are required.
* Experience working within an SSC environment (minimum 1 year) is advantageous.
* Demonstrate effective teamwork and relationship building as a member of the team.
* Able to work under strict deadlines and deliver results-oriented solutions.