cash application specialist 100% (m/w/d) in Baar

posted
contact
Miklos Laszlo, Zurich Office
job type
permanent
apply now

job details

posted
location
baar, zug
sector
finance & accounting
job type
permanent
reference number
212009-5
contact
miklos laszlo, zurich office
phone
058 201 45 00

job description

We are looking for your talent as:

Cash Application Specialist 100% (m/w/d)

Your tasks:

  • Post daily cash receipts in SAP
  • Find and reconcile payment differences
  • Posting of incorrect payment (amount, duedate/ etc.) with handling of reconciliation
  • Manage AR processes from start to finish
  • Monitor and correct receipt issues in SAP
  • Resolve issues with customers and banks
  • Collaborate with billing department to resolve issues
  • Suggest and implement process improvements

qualification

Your skills:

  • 1-4 years of experience in a similar role
  • Commercial degree with specialisation cash accounting AR/AP
  • Excellent knowledge of English and German (both C1)
  • Proven experience with SAP and MS Office (EXCEL)
  • Experience in a large international coorporation
  • Motivated, friendly and team oriented attitude
  • Effiienc, diligent and focused work style

We are looking forward to your application.