O2C Cash Application Junior Accountant

Develops, implements and/or maintains one or more accounting systems: Journal entries, General Ledger, Accounts Receivables, Accounts Payable, Revenue Reconciliation, Cash Flows, etc. in accordance with GAAP policies and procedures. Designs operational procedures and processes that meet audit standards and improve efficiency

ROLE OBJECTIVE :

OtC Accountant is responsible for independent handling of incoming payments received from external customers as well for deep analysis of exceptions and Cash Application reporting. Person will be reporting to Cash Application Team Leader and support other OtC teams (Credit & Collection, Dispute Management Teams) to deliver high standard quality service. Accountant will support standardization of assigned activities and continuous improvement culture in OtC area.

RESPONSIBILITIES :

Managing electronic payments (posting of incoming payments in a timely and accurate manner)
Managing outstanding unallocated payments
Analyzing non-AR and intercompany payments
Primary assignment of disputes
Contact with customers to obtain missing documentation
Supporting resolution of customer queries
Processing offsets and write-offs requested by Credit & Collection team or BUs Reporting

EDUCATION/KNOWLEDGE:

Min. 2 years of previous experience in OtC Cash Application area
Accounting knowledge on independent level
Analytical skills and good attention to details
Very good knowledge of English
Excellent knowledge of Microsoft Office and Excel
Good knowledge of SAP and accounting systems and tools (e.g., High Radius)
Knowledge of German language will be an asset

MOTIVATIONAL/CULTURAL FIT:

Very good interpersonal skills
Ability to work in culturally diverse teams
Focus on continuous process improvement
Results driven