Cash Coordinator - FTC
Core
Manage the payments process for Wholesale/Business customers across the EMEA Region by processing payments, allocating cash and invoices, and performing bank reconciliations in SAP.
Role type
Cash Coordinator (Finance Operations)
Builds
Payment processing and cash allocation workflows for VF Corporation's Wholesale/Business customers
Domain
Apparel retail / Finance / EMEA Region
Required skills
SAP proficiency, MS Excel, bank reconciliation, payment processing, data accuracy, problem-solving
Preferred skills
Finance experience, communication skills, teamwork
Responsibilities
Process all payments via internal payment management system into SAP database, Carry out correct allocation of cash, invoices, and credit notes to customers' accounts, Post payments and perform bank reconciliation in SAP, Work closely with VF Treasury, Credit Controllers, and Accountants for the EMEA region