Accounts Receivable Specialist
Core
Execute end-to-end cash accounting activities and perform bank reconciliations for French & Eura entities.
Role type
Accounts Receivable Specialist (Cash Accounting)
Builds
Accurate cash postings and reconciled bank accounts for French-speaking business units
Domain
Finance / Cash Management / Treasury
Deliverable
dashboards & analysis
Required skills
Bank reconciliation, Cash application, Data entry, Excel, Oracle ERP, Suspense account resolution, Adhoc reporting, SOP maintenance
Preferred skills
Treasury platforms (Diapason), Global shared services experience
Technologies
Oracle ERP, Diapason
Responsibilities
Monitor bank accounts and allocate incoming cash, Perform bank and treasury tool checks, Prepare and resolve bank reconciliation items, Reconcile customer accounts and match unapplied credits, Generate adhoc reports, Investigate and resolve suspense account items, Maintain updated Standard Operating Procedures
Seniority
Mid-level, hands-on IC