Description

we're human forward. we're randstad.

Our client is a global medical products and technologies company, with leading market positions in advanced wound care, ostomy care, continence and critical care, and infusion devices.

descrição da função/job description
- Working collaboratively with customer services, collections and other CVT parties, t o ensure that all incom ing cash receipts are reconciled , researched and applied to outstanding invoices.

- To ensure customer payments are applied accurately and timely in accordance with Service Level Agreements.
To apply receipts to open balances and rectify processing errors if needed.

- To download customer remittance details and ensure customer payments are applied based on it.
To research any unidentified payment receipts and work with the collections administrator to determine the correct posting.

- To maintain a daily cash receipt to document the processing time for the cash applied payments.
To create and distrib ute monthly reports (cash collection KPI’s)

- To attend monthly AR meetings to discuss on account and suspense account payments.

- To flag any required update s to policies and work instructions and send to the Global Process owner and the OTC Tower Lead for approval.


requisitos/requirements

- Working knowledge of cash applications processes preferred
- Working knowledge of SAP
- Previous experience of working with a cash application system preferred
- Working knowledge of Microsoft excel, Access & outlook

- Previous experience working in a GBS environment essential


oferta/offer
- Salary and benefits will be informed in the interview phase.

para se candidatar/to apply
https://www.randstad.pt/emprego/RP-2020-82142