Job Description

Our solutions are a key part of most industries - electronics, medical research, renewable energy, food production, infrastructure and many more. Working with us means working with the latest technologies and groundbreaking, sustainable innovations. Join us on our journey for a better tomorrow. Key responsibilities 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 Liaise with cash collectors, risk analyst, customer service, BC s , A2R, CB to resolve payment queries (missing payments, advanced payments, proforma payments, credit balances, unallocated cash etc.) Ensure queries (including shared email box) received are responded, investigated and resolved accurately and in timely and professional manner. Reconciliation of general ledger accounts related to cash allocation tasks. Work closely with other teams (Cash and bank, Collections, Credit Risk, Customer Care etc.) in order to continuously develop and improve quality and efficiency of Cash Allocation function. Follow instructions given by superior (Team Leader). Pay maximum attention during preparation for month close and during month close itself. Reconciliation of credit card receivables and reviewing problematic credit card transactions. Who are we looking for You can communicate in English - minimum B2 / spoken and written. Minimum of 1 year experience in business to business transaction role (accounts payable, credit control, cash collections). Experience working in shared service centre would be highly preferable. Willing to work in different time zone (CET) - Working hours 6am - 2pm CET. Advanced level of Microsoft Office (excel). SAP knowledge is an advantage (AR GL modules). You are professional with excellent and effective verbal and written communication skills. Assertive and diplomatic approach. Independent and decisive attitude and excellent problem-solving skills. 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.