Pracovní místo ( Cash Application with Spanish - Consumer Brands ) již není aktuální, zadavatel tuto pozici obsadil, nebo si nepřeje tuto pracovní nabídku dále zobrazovat.
Pracovní náplň
Opportunity to work in a smaller multicultural office, with a stable headcount, commitment to work-life balance and with support for further professional education.
Apply for a position of a CASH APPLICATION SPECIALIST and become involved with the following activities:
- Manage cash application of payments to the correct customer account.
- Manage deductions, including monitoring customer deductions, matching with appropriate credit notes, and managing deduction discrepancies.
- Provide supporting documentation for deductions to customer services to aid faster query resolution.
- Conduct clearing of unallocated payments, management of pro-forma payments and additional clearing on weekly basis.
- Engage in monthly debtor’s overview.
- Manage customer disputes.
- Engage in process improvement initiatives.
- Participate in special projects by supporting management and the project team in various tasks.
- Ensure compliance with SOX and internal rules and regulations