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Cash Allocation Expert

2 semanas atrás

Lisboa, Lisboa, Portugal ConvaTec Group Tempo inteiro

We are seeking a highly skilled Cash Allocation Expert to join our finance team. In this role, you will be responsible for ensuring accurate and timely cash allocation to reconciliation of General Ledger accounts.

About the Job

As a Cash Allocation Expert, you will work closely with the collections teams to resolve payment discrepancies and ensure customer payments are applied accurately and timely. Your expertise in analyzing data and identifying trends will be crucial in maintaining the daily cash book and performing AR month-end activities.

Responsibilities
  • Manage cash allocation to GL accounts
  • Work with collections teams to resolve payment discrepancies
  • Update the daily cash book
  • Perform AR month-end activities
  • Contribute to process improvements
Qualifications
  • Proven experience in cash allocation and reconciliation
  • Excellent analytical and problem-solving skills
  • Ability to work independently and as part of a team
  • Proficiency in SAP and Microsoft Excel