Cash Applications Clerk UK

Recruiter
Ninesharp
Location
Watford
Salary
£25k - 30k per year + Bonus
Posted
30 Sep 2017
Closes
03 Nov 2017
Contract Type
Permanent
Hours
Full Time

OTC Cash Applications Clerk UK - £25,000 - £30,000 – FMCG Organisation - Permanent - London

Our client, a leading FMCG organisation based in London are currently recruiting for an OTC Cash Applications Clerk on a permanent basis.

Job Duties:

  • Work with Cash Application Supervisor and wider teams in the Accounting Shared Services Organization, the ERP solutions team and the business partners to continue to drive process efficiencies through further automation in the EMEA Shared Service organization.

  • Process in a controlled manner the remittances, direct debits and credit card processing Credit Note management and all corrective activities to ensure we are in line with targets and deadlines. Ensuring we minimize DSOs and improve cash flow and cash management using disciplined accounting method.

  • Identify and resolve all issues for daily Cash Application activity in an effort to prevent any business interruption to our operations ensuring complete and controlled delivery on a daily basis to meet our SLA’s and support our KPI’s.

  • Participate in financial statement close cycle and operational accounting functions in order to ensure accurate and (timely recording of accounts Receivable transactions to daily/weekly/monthly/quarterly/annual deadline and period close.

    Requirements:

  • SAP system experience is essential.

  • Cash applications and invoice processing experience.

  • Experience in a SSC environment would be advantageous.

  • A second European language would also be advantageous.

To apply for this role please email


This job was originally posted as www.totaljobs.com/job/75933105