Job Description
Are you a native Spanish or Portuguese Speaker? Would you like to join a vibrant and growing Cash Applications Team within a multinational company? This could be the role for you!
We are delighted to be working with a long-established multinational company here in Cork. If you would like the opportunity to join a vibrant and growing Cash Applications team, then this could be the role for you.
Role and Responsibility:
1. Operationally manage Cash Application activities entities in SAP.
2. Support a standardization process initiative along with continuous process improvement.
3. Maintain/improve cash application KPI goals and act as strong team player for the cash application workstream.
4. Be an active contributor to the strategic direction of Cash Applications within the OTC department.
5. As part of the cash application team, manage the global month end cash app close for your ledgers, ensuring operational adherence to close calendar and SOX governance.
6. Ensure the efficient and accurate application of all cash that is received into bank accounts for your legal entities
7. Ensure regular reviews performed on process documentation / job aids.
8. Participate in generic strategic continuous improvement initiatives in the organization, achieving identified goals
9. Promptly respond to information requests from internal and external stakeholders
10. Comply with Europe Financial Reporting & Accounting Group and business unit service delivery guidelines
Requirements:
11. MS-Office, SAP experience an advantage
12. Cash Application/Accounts Receivable experience
13. Advanced Microsoft Excel skills
14. Experience of working within an SSC environment (min 1 year) is an advantage
15. Function as a member of a team, demonstrating effective teamwork and relationship building
16. Ability to work to strict deadlines
Morgan McKinley is acting as an Employment Agency and references to pay rates are indicative.
BY APPLYING FOR THIS ROLE YOU ARE AGREEING TO OUR TERMS OF SERVICE WHICH TOGETHER WITH OUR PRIVACY STATEMENT GOVERN YOUR USE OF MORGAN MCKINLEY SERVICES.
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