Cash application Assistant

• Should have SAP knowledge in AR cash application.

• Ensure all payments are matched & allocated within agreed timelines.

• Reconciliation & routine maintenance of customer accounts and GL accounts.

• Excellent knowledge of Excel & accounting tools.

• Continuous process improvements for cash applications.

• Meet Cash Application KPI’s.

• Team player, ability to inspire alignment & collaboration across teams.

• Responsible for the delivery, accuracy, and quality of all financial activity conducted within Cash team.

Own and manage delivery of all operational deliverables for Cash Application business processes