Your Role
Execute cash application activities within Order to Cash efficiently and effectively in compliance with company policies and procedures. Ensure unapplied cash are identified and investigated.
Responsibilities
Duties and Responsibilities
- Responsible for daily cash receipts and postings to customer accounts accurately and timely.
- Review and reconcile all payments received on a current and daily basis.
- Identify daily unapplied amounts and work with respective internal team to resolve the unidentified receipt.
- Work closely with the collections team to ensure proper application of payments.
- Ensure appropriate approver received for any write-off request.
- Prepare reconciliation of accounts and resolve discrepancies which arise.
- Adhere to agreed service levels, company policies and procedures.
- Resolve operational issues and escalate to supervisor where necessary.
- Develop and maintain working relationships with customers to ensure that solutions are adopted, implemented, and maintained appropriately.
- Participate in internal / external audit and provide required information.
- Support project delivery and process improvement related to cash application.
- Cooperation with cross function teams within SSC to ensure timely closing activities.
Your Profile
Skills
Job Requirements
Experience :
Minimum 3 years of experience in Credit Management with 2 years of shared services experience,
Skills Requirements
- Strong team player
- Strong knowledge / use of ERP and office productivity tools (MS Office etc.)
- Good verbal and written communication skills in English
- Good interpersonal skills to build and maintain relationships with stakeholders
- Execute cash applications activities efficiently and effectively in compliance with company policies and procedures.
Education
Degree in relevant field (Commerce, Finance, Accounting)
Our Offer
Brenntag provides equal employment opportunities to qualified applicants and employees of all backgrounds and identities to create a workplace where difference is valued because it forms a resilient and more innovative organization. We do not discriminate on the basis of age, disability, gender identity, sexual orientation, ethnicity, race, religion or belief, parental and family status, or any other protected characteristic. We welcome applications from women, men and non-binary candidates of all ethnicities and socio-economic backgrounds.
Brenntag TA Team
