123pracovat

Pracovní nabídka

Job Purpose

Ensure adequate incoming cash allocation on assigned portfolios, maintain low unapplied cash, produce timely reporting as required and comply with Guerbet’s policies and processes.

Responsibilities of the role

• Responsible for cash allocation activities on the assigned portfolios. Activities include daily booking of cash receipts, minimizing unapplied cash balances on customers’ accounts, liaising with banking partners, supporting credit analysts with account reconciliations
• Responsible for the accurate cash receipts reporting on the assigned portfolios on a monthly basis
• Responsible for ensuring cash application metrics are achieved on the assigned portfolios in accordance with agreed goals
• Ensure compliance to, and maintenance of, internal controls in accordance with the Guerbet policies, local tax regulations and accounting legislation.
• Work with other team members to complete the close process each month
• Assist with accounts receivable and special projects as needed

Requirements / Expectations

• Knowledge of basic accounting principles and excellent knowledge of cash application processes
• Goal oriented, motivated self-starter, with excellent organizational skills and the ability to handle multiple tasks.
• Excellent oral, written, and presentation skills with the ability to deal tactfully, confidently, and ethically with both internal and external customers.
• Fluency in English required (French or other European language an advantage)