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Cash Application Analyst - medical devices


 

Inter-Recruitment.pl is a dynamically developing recruitment company managed by experienced specialists from the shared service centre/IT/R&D sector.We use our knowledge and experience to primarily support the multilingual international customer service departments. This is due to the fact that we specialize in attaining employees with knowledge of foreign languages quickly and actively. We exist in order to provide businesses with the possibility of attaining new employees quickly and effectively through our services.


 
Our Customer is a global leader in medical sector. 

~23,000 employees 
~ 17,000 medical products
~ 30 Million patients treated each year



Apply and meet the team that’s dedicated to healthier patients and higher performance.




About The Role Of Cash Application Analyst

Performs a variety of duties in EMEA credit and collection such as book bank statements, apply the cash, clear receivable, solving queries related to cash applications, release sales orders, support audit and SOX requests, daily monitor and month end reconciliation of the suspense accounts. Measures performance against key performance indicators and continually identifies ways to improve and streamline processes.

Your Responsibilities Include

  • Daily booking of bank statements (manually and with RPA solution)
  • Daily clearing of AR invoices via manual/automatic application of customer remittance advices
  • Oversee cash application process and work closely with GBS Credit Collection team, with a high focus on accuracy
  • Manage sales order release process
  • Maintain process description and desktop procedure for cash application processes
  • Optimize current cash application process in coordination with stakeholders
  • Comply with KPI’s and OPIs as defined by GBS
  • Support internal and external audits and audit-related Accounts Receivable matters
  • Apply LEAN methodologies to ensure efficiency and effectiveness of CtC processes.
  • Participate in implementing quality requirements in all aspects of the CTC process.
  • Identify and implement process improvement and standardization.
  • Ensure all activities comply with legal demands, ethical standards and the Internal Quality Management System

Qualifications

  • Bachelor ‘s degree required
  • 1-3 years of experience in Cash Application/Accounts receivable in high volume environment
  • Good Accounting background and attention to details
  • Demonstrate analytical, critical thinking and problem-solving skills
  • SAP experience is preferred
  • Proficient with Microsoft Excel, Word and outlook
  • Fluent in English, additional language capabilities are a plus
  • Strong verbal & written communication skills and focus on building relationships
  • Self-motivated yet team player and takes ownership in all responsibilities
  • Change agent that focuses on a high level of quality
  • Continuous Improvement and analytical mindset

We Offer

  • Work in an international environment
  • Attractive benefits package, including Multisport Plus, Luxmed and language lessons
  • Being part of an exciting Global Business Services team
  • Modern office in the center of Warsaw

Apply for: „Cash Application Analyst - medical devices”


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