Cash Allocation Specialist
Greenlee Textron Inc
Napoca, Cluj, Cluj, Romania
‎în urmă cu 11 ore

Description :

The Cash Allocation Specialistis responsible for applying all cash received daily, researching / analyzing issues within the cash application process and assisting with special requests for Emerson European locations, following Standard Accounting Policies and Procedures.

Responsibilities :

  • Post / process daily receipts on a timely basis to ensure accurate maintenance of accounts receivable balances.
  • Ensure proper documentation is obtained and filed to support cash application process.
  • Contact the customers to ensure the correct allocation of the payment received.
  • Analyze customer ledger records to ensure proper allocations have occurred so that A / R reports and general ledger accounting is accurate.
  • Assist billing and collections department as needed.
  • Handle time-sensitive audit requests and see them to completion.
  • Ad hoc reporting as requested.
  • Provides support in month end closing routines.
  • Requirements :

  • Bachelor’s degree in Accounting or Finance
  • Previous experience of 1-2 years in accounting in a multinational company
  • Fluent in English (written and spoken)
  • Raportați această lucrare
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