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.
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.
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)