Cash Allocator

9 hours ago

Pune, India Atlas Copco Services s.r.o. Full time

**Passionate people create exceptional things**

Did you know that the solutions we develop are a key part of most industries? Electronics, medical research, renewable energy, food production, infrastructure and many more.

We´re everywhere Working with us means working with the latest technologies and groundbreaking, sustainable innovations. With our inclusive and caring environment, you get the support and inspiration you need to grow.

Here, your ideas are embraced, and you never stop learning. Interested in being part of our team?

**Join us on our journey for a better tomorrow.**

**The Role**

Principal accountabilities:
1. Process transactions - daily recording of incoming cash receipts (3rd party customers and intercompany) into SAP accurately and on time in accordance with KPI and SLA/OLA
2. Liaise with customers, cash collectors, risk analyst, customer service to resolve payment queries (missing payments, advanced payments, proforma payments, credit balances, unallocated cash etc.)
3. Reconciliation of general ledger accounts related to cash allocation tasks.
4. Reconciliation of credit card receivables and reviewing problematic credit card transactions.
6. Works closely with other teams (Cash and bank, Collections, Credit Risk, Customer Care) in order to continuously develop and improve quality and efficiency of Cash Allocation function.

7. Follows instructions given by superior

General accountabilities:
A. During all work activities observes policies, regulations and directives for assuring safety and protection of health during work
B. During all work activities observes policies, regulations and directives for quality and protection of environment
C. Keeps his working place and equipment in order and in the line with the 5S system principles
D. Shows active approach towards broadening knowledge and qualification
E. Active approach to BPI and partnership building
F. Follows internal guidelines of the employer and generally applicable regulations

**What you can expect from us?**
- Have multiple interactions with different stakeholders internally and externally
- A culture known for respectful interaction, ethical behavior and integrity where sustainability matters
- Potential to see your ideas realized and to make an impact on technically interesting projects
- New challenges and new things to learn every day
- Plenty of opportunities to grow and develop
- Global job opportunities, as part of the Atlas Copco Group

**What we expect of you?**

Secondary school, preferably finance related education
Preferably 1 year experience in business to business transactional role (accounts payable, credit control, cash collections). Experience working in shared service centre would be highly preferable.Advanced level of Microsoft Office (excel)
English - fluent
SAP knowledge is an advantage (AR & GL modules).
Excellent and effective verbal and written communication skills
Assertive and diplomatic approach

**City**
Pune

**Recruiter**
Nandini Shetty

**Hiring Manager**
Jiri Nemec

**Diverse by nature and inclusive by choice**
Bright ideas come from all of us. The more unique perspectives we embrace, the more innovative we are. Together we build a culture where difference is valued and we share a deep sense of purpose and belonging.

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