Job Description
experience in cash application, accounts receivable, or a related finance/accounting role, ideally within shared services or multinational environments.
Hands on exposure to ERP systems, particularly SAP ERP, familiarity with apply daily payments (Checks, EFT, Credit Cards) in SAP ERP and BillTrust or similar cash application tools is a distinct advantage.
Thorough understanding of the Order to Cash (O2C) process, and awareness of the strategic role cash applications play in enhancing cash flow and AR accuracy.
Expertise in key cash application concepts, including:
o Unapplied Cash
o Unidentified Cash
o Overpayment
o Short payment
o Cash on Account
Ability to articulate and demonstrate core cash application scenarios with simple, real world examples, reflecting both conceptual clarity and practical insight.
Shift: 4:30 PM to 2:00 AM
WFO- Monday to Friday
Hands on exposure to ERP systems, particularly SAP ERP, familiarity with apply daily payments (Checks, EFT, Credit Cards) in SAP ERP and BillTrust or similar cash application tools is a distinct advantage.
Thorough understanding of the Order to Cash (O2C) process, and awareness of the strategic role cash applications play in enhancing cash flow and AR accuracy.
Expertise in key cash application concepts, including:
o Unapplied Cash
o Unidentified Cash
o Overpayment
o Short payment
o Cash on Account
Ability to articulate and demonstrate core cash application scenarios with simple, real world examples, reflecting both conceptual clarity and practical insight.
Shift: 4:30 PM to 2:00 AM
WFO- Monday to Friday
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