Cash Application Specialist with French Expertise
hace 1 semana
- Key responsibilities will include prompt and accurate payment allocation against customer invoices.
- We need you to collect and verify remittances for proper documentation.
- Manage the matching of customer payments to reconcile transactions and efficiently clear customer accounts.
- Address exception handling for unapplied payments to ensure accurate and timely resolution.
- Analyze and record deductions.
- Receive and record customer claims for further processing.
- Analyze and monitor Cash Application KPIs and contribute to Invoice to Cash (O2C) performance review.
- Identify improvement opportunities for the cash application and claim documentation process.
- Contribute to cash application and claims-related tools and projects, including digitalization initiatives.
- Requirements
- Background in Finance or Accounting
- SAP ERP knowledge is desirable.
- Skills
- Strong attention to detail
- Ability to prioritize tasks and meet deadlines
- Fluency in English & French is a must. Experience working with French market is highly valued
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