
Cash Cycle Operations Specialist
4 days ago
This is a fantastic opportunity to join our team and be part of shaping the future of work.
As a Cash Cycle Operations Specialist, you will play a key role in driving change for global enterprises by solving business challenges that matter. You will have the chance to make an impact, accelerate your career, and thrive in a values-driven culture.
The ideal candidate will have strong interpersonal skills, with excellent verbal and written communication skills, as well as problem-solving abilities. They will also have significant experience in Accounts Receivable/Order to Cash and be proficient in English language skills.
- Responsibilities:
- Making collection calls to customers, emailing or faxing invoices or getting hard copies mailed out to customers as per their requests.
- Identify and resolve unidentified cash and manage end-to-end process of Cash applications.
- Process cash application functions to invoices at assigned sites ensuring the DRR (Daily Receipt Reconciliation) is completed in a timely, accurate, and confidential manner.
- Follow up on customer/internal disputes, customer questions and working between departments to get a resolution.
- Reconcile orders to match customer books, including validating credits or debits and sending them to customer for collection or refund
Why Join Us
We offer a dynamic work environment that values respect and integrity, customer focus, and innovation. Our teams implement data, technology, and AI to create tomorrow, today. Get to know us and take your career in the only direction that matters: Up. We are committed to creating a workplace where everyone can thrive and reach their full potential.
Please note that we do not charge fees to process job applications and applicants are not required to pay to participate in our hiring process in any other way.
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