Cash Allocator

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Key Responsibilities

• Process transactions daily recording of incoming cash receipts (3rd party customers and intercompany) into SAP accurately and on time in accordance with KPI and SLA/OLA
• Liaise with cash collectors, risk analyst, customer service, BCs , A2R, C&B to resolve payment queries (missing payments, advanced payments, proforma payments, credit balances, unallocated cash etc.)
• Ensure queries (including shared email box) received are responded, investigated and resolved accurately and in timely and professional manner.
• Reconciliation of general ledger accounts related to cash allocation tasks.
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  Work closely with other teams (Cash and bank, Collections, Credit Risk, Customer Care etc.) in order to continuously develop and improve quality and efficiency of Cash Allocation function.
• Follow instructions given by superior (Team Leader).
• Pay maximum attention during preparation for month close and during month close itself.
• Reconciliation of credit card receivables and reviewing problematic credit card transactions.
  

Who are we looking for

• You can communicate in English minimum B2 / spoken and written.
• Minimum of 1 year experience in business to business transaction role (accounts payable, credit control, cash collections). Experience working in shared service centre would be highly preferable.

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Get Hired
• Willing to work in different time zone (CET) - Working hours 6am 2pm CET.
• Advanced level of Microsoft Office (excel).
• SAP knowledge is an advantage (AR & GL modules).
• You are professional with excellent and effective verbal and written communication skills.
• Assertive and diplomatic approach.
• Independent and decisive attitude and excellent problem-solving skills.
  

Diverse by nature and inclusive by choice
Bright ideas come from all of us. The more unique perspectives we embrace, the more innovative we are. Together we build a culture where difference is valued and we share a deep sense of purpose and belonging.