Cash Application Analyst

Daily booking of bank statements (manually and with RPA solution) Daily clearing of AR invoices via manual/automatic application of customer remittance advice Oversee cash application process and work closely with GBS Credit Collection team, with a high focus on accuracy Investigate and resolve unapplied payments in a timely and professional manner Maintain process description and desktop procedure for cash application processes Optimize current cash application process in coordination with stakeholders Support internal and external audits and audit-related Accounts Receivable matters Identify and implement process improvement and standardization. Ensure all activities comply with legal demands, ethical standards and the Internal Quality Management System Bachelor ‘s degree required 1-3 years of experience in Cash Application/Accounts receivable in high volume environment is an asset Good Accounting background and attention to details Demonstrate analytical, critical thinking and problem-solving skills SAP experience, SAP4Hana is preffered 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 Excellent organization and time management skills