
Cash Allocation Finance Professional
2 weeks ago
- Job Description
- We are seeking a highly skilled and detail-oriented Cash Allocation Specialist to join our team in the Global Order-to-Cash area. In this role, you will be responsible for allocating cash for individual associates, following up on remittance advice, and working with affiliates to post payments.
- Additionally, you will conduct ME-related activities for closing accounts, ensure allocations are completed on time across all regions and countries, and control checks to ensure compliance and proper controls are in place.
- You will also work with multiple stakeholders on recon activities, identify and close disputes with customers, and check email output quality to communicate effectively with customers and affiliates.
Required Skills and Qualifications
- A bachelor's degree in finance, accounting, business, or a related field (or equivalent work experience)
- Prior experience in cash application, credit control, or collections
- Strong communication and negotiation skills
- Detail-oriented with excellent organizational abilities
- Proficiency in using relevant software and tools (e.g., accounting software, SAP ECC)
- Understanding of financial principles and credit management
- Strong problem-solving skills and a proactive attitude
- Ability to work independently and as part of a team
- Persistence, patience, and a customer-focused approach
- Strong ethics and integrity in handling sensitive financial information
- Interest and understanding of IT set-up (we currently use SAP ECC but plan to upgrade to SAP S/4 Hana)
- Open to working across many cultures and time zones
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