Associate - Credit Cash Application
- Recruiter
- Shell Business Operations
- Location
- Krakow, Poland
- Salary
- Not disclosed
- Posted
- 30 Sep 2020
- Closes
- 16 Oct 2020
- Ref
- 147318BR
- Approved employers
- Approved employer
- Sector
- Energy/utilities
- Contract type
- Permanent
- Hours
- Full time
As an Analyst - Cash Application you will need to:
- Ensure that all cash has been entered into the system, banked on the due date and that receipts are applied to customer accounts.
- Apply credit and debit notes to customer invoices & release cash security
- Run "Pre-payment Report" to monitor the pre payment process. After the billing document has been created, when automatic allocation process doesn't work, manually match pre-payments against invoices.
- Perform booking and release of securities in SAP
- Acknowledge receipt of complaint with customer, investigate & resolve the complaint.
- Monitor performance metrics and Perform the monthly reconciliation of General ledger accounts
- Ensure that unidentified receipts are properly coordinated with the bank, cash management team (back-end treasury); and to other relevant parties to ensure resolution within prescribed timeline.
For further information, and to apply, please visit our website via the “Apply” button below.
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