Analyst - AR Wholesale Cash Application

Summary Of The Role

About The Role

• Daily cash application within RLM for Wholesale ACH, Checks, and Wires received in JPM bank
• Daily review of unsettled invoices for credit cards to be manually charged within Braintree and related reconciliations.
• Weekly management of international pre-paid accounts to ensure proper customs, duties and freight charges are added to the orders, and funds are collected from customers prior to releasing orders
• Weekly reconciliation of JPM bank account to ensure cash is properly accounted for
• Set up of VAM (Virtual Acct Numbers) for new onboarding customer accounts
• Ad Hoc upload invoices into supplier portals
  

About You

• 1-3 years cash application experience of business to business or ecommerce Accounts Receivables function; apparel industry preferred.
• Bachelor’s degree (or equivalent work experience)
• Fluent English - both Written and Verbal
• Excel – Intermediate to Advanced level (including VLOOKUP, Pivot Tables, IF statements)
• Experience of Automatic system interface (EDI), a plus
• Experience with supplier portal applications, a plus
  

• Strong listening and interpersonal skills with focus on collaborative teamwork
• Extreme attention to detail
• Proven ability to work with diverse teams
• Positive attitude: The ability to envision and expect favorable results. The willingness to try doing new things.
• Teamwork: The ability to work cohesively towards common goals, creating a positive working environment and supporting each other to combine strengths and enhance overall team performance.
• Self-management: The skill to work autonomously, problem solving, resisting stress, communicating clearly and managing time and priorities with minimal direction/referral.
• Willingness/aptitude to learn. The readiness or quickness in learning new skills
• Thinking skills (problem solving and decision making). The ability to process information, make connections, make decisions, and create new ideas.
  

Benefits

Here's a Small Snapshot

• Complimentary preventive health check-up for you & your spouse
• OPD coverage
• Best in class leave plan including paternity & family care leaves
• Counselling sessions to prioritize mental well-being
• Exclusive discount vouchers on Levi’s products
  

LOCATION

FULL TIME/PART TIME

Current LS&Co Employees, apply via your Workday account.