- Perform the cash application process and coordinating activities of researching and applying cash to the customer s account and open invoices both timely and accurately.
- Obtaining customer deduction information for the Deductions team for proper resolution of open AR balances.
- Assist in reconciling customer payments between open invoices and credit memos and customer generated deductions to check or wire amount being paid. Desktop check deposits.
- Perform the cash application process to meet the monthly close deadline of all cash posted weekly and monthly by close of business Day 1.
- Reconciling prior end of month postings of customers on-account funds and credit memos to the appropriate open invoices.
- Perform collections efforts on past due customer accounts.
- Supporting external UK audits by providing accurate and well supported data and communication.
- Assist with any customer and operation s questions and issues as they relate to customer payments and deductions support.
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Qualifications
- Education: Bachelors degree in accounting or finance
- Experience: 2+ years relevant experience in Accounting for UK or EU markets
- Skills & Competencies: Advanced knowledge and experience in Excel and Microsoft Office.
- Good project management skills.
- Experience with SAP Accounting ERP systems a plus.
- Proven ability to operate and thrive in a fast-paced, high-growth company by maintaining focus and strong organization and time management skills.
- Proven team player and able to work with all levels of professionals internally and externally.
- Ability to communicate clearly and concisely, verbally and in writing.
- Ability to perform several tasks concurrently with ease and professionalism.
- Must have excellent interpersonal and customer service skills.
- Robust organization and time management skills.