Job Description
Inviting applications for the role of [Assistant Manager] [Cash Applicator]!
Responsibilities
Perform daily bank reconciliations to ensure accuracy of cash balances.
Execute cash application processes including matching customer payments to invoices.
Upload and manage customer account statements in financial systems.
Handle end-to-end reconciliation of accounts, ensuring timely resolution of discrepancies.
Support the Order-to-Cash (O2C) flow, including monitoring receivables and payment postings.
Collaborate with internal teams to resolve unapplied or misapplied cash transactions.
Maintain accurate financial records and prepare reconciliation reports for management.
Ensure compliance with company policies and accounting standards.
Qualifications we seek in you!
Minimum Qualifications
Strong knowledge of SAP for cash application and reconciliation processes.
Proficiency in Microsoft Excel (pivot tables, VLOOKUP, formulas, reporting).
Skilled in MS Word for documentation and Outlook for professional communication.
Preferred Qualifications/ Skills
Solid understanding of O2C cycle and its impact on financial operations.
Analytical mindset with attention to detail and problem-solving ability.
Ability to work independently and meet deadlines in a fast-paced environment.