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Cash Applications Specialist

Type Permanent

Salary €35,000 - €40,000

Location Cork (All)

Ref # 45903

We are delighted to be working with our client, a very highly regarded company during a very exciting growth phase.

Reporting to the Team Lead this is an opportunity to join a multinational company as a Cash Applications Analyst on a permanent basis

ABOUT THE ROLE:

  • Responsibility for daily application of cash received for assigned entities
  • Assist with knowledge & process transfer taking ownership for the process for your entity
  • Ensure cash Application reflects the appropriate payment value
  • Only valid and confirmed payments and credits are applied
  • All payments received are posted against invoices in a timely manner
  • Payment related query resolution
  • Ensure business procedures and internal controls comply with requirements of Sarbanes Oxley legislation
  • Provide customer payment information to the collections team as required
  • Resolve allocation queries with Collections Team
  • Be proactive and innovative with ideas to improve service eg Automatic Cash functionality
  • Manage the month end cash app close for your ledgers, ensuring adherence to month end close calendar and Sarbanes Oxley governance.
  • Provide support to the Credit and Collections teams
  • Participate in adhoc projects.

ABOUT THE PERSON:

  • Excellent communication skills with strong attention to detail
  • Strong organizational and administration skills, with ability to anticipate business needs quickly
  • Be a self-starter who is motivated, innovative and ambitious
  • Cash Applications experience preferred
  • Experience of working in a busy accounting environment with tight deadlines
  • Sap or Oracle experience an advantage

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Applications for this job are closed.

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