Job Summary
The Cash Applications Analyst will handle Accounts Receivable (AR) processing and cash applications for the North America, EMEA, LATAM, and APAC regions. The role also handles more complex receivables transactions.
Key Responsibilitie
- sProcess payments on client accounts
- .Research and resolve unapplied, unidentified, under, and over payments
- .Perform AR account reconciliations
- .Process refunds, credits, and debit notes
- .Prepare AR reports when required
- .Handle customer inquiries
- .Resolve non-routine issues and escalate complex concerns
- .Meet targets and Service Level Agreement requirements
- .Follow AR processes, policies, procedures, and internal controls
- .Support process improvement initiatives
- .Work effectively with other GFS teams and contribute to team productivity
.
Requiremen
- ts2+ years of Accounts Receivable experienc
- e.Experience with Oracle or other ERP platforms – Accounts Receivabl
- e.Shared services/internal service delivery experience is desirabl
- e.Experience in Professional Services such as consulting, auditing, or project-based industrie
- s.Understanding of accounting processe
- s.Good customer service and communication skill
- s.Good data entry and attention to detai
- l.Ability to resolve exceptions and dispute
- s.Ability to work under pressure and meet deadline
- s.Ability to multitask and work independently or as part of a tea
- m.Strong MS Excel skill
- s.Proficiency in MS Word, Access, and PowerPoin
t.
