Cash Application Analyst
This is how you WOW:
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Coordinate and execute the posting of payments to customer accounts and invoices.
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Manage a high volume of payment applications including ACH, E-Checks, Lockbox and Credit Cards.
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Prepare reporting for internal teams on the application of specific payment types.
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Resolve credit card transaction failures and identify system issues.
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Maintain chargebacks and pursue resolution.
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Communicate with customers on account issues and payments processed.
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Partner with various cross functional teams, including Sales, Sales Operations, and Customer Care, to resolve customer issues timely and accurately.
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Ensure accurate customer records through proper account reconciliations.
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Apprise management of any possible bad debt exposure.
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Strictly adhere to internal policies and processes.
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Maintain detailed notes within SAP and on Aging regarding collection efforts. Initiate timely follow-up with customers and cross functional team members to ensure all issues are resolved.
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Facilitate professional communication and relationship building, required for effective collections.
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Perform other related duties or special projects as assigned.
It would be WOW if you would bring this in:
Education: Degree in Accounting or Finance preferred or equivalent work experience in a related field.
Experience: 5+ years of Cash Applications experience is required, B2B cash applications experience, manufacturing preferred.
Knowledge, Skills and Abilities:
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Excellent interpersonal communication aptitude with the ability to work well within a team setting as well as with internal and external customers.
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Strong understanding of Microsoft Excel using tables, pivot tables, advanced functions, and compound functions.
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Working knowledge of SAP.
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Ability to review processes and identify improvements to develop best practices.
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Disciplined work ethic and the capability to handle multiple projects.
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Self-starter with the ability to work independently with minimal supervision. Integrity, humility, ability to multitask, prioritize responsibilities and complete work timely.
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Must be fluent in spoken and written English.
Our Kärcher WOW-package:
We offer benefits like Saving Fund, Food Coupons, Medical & Life Insurance, Performance Bonus, Home Office and Flextime according to internal policies, etc.
So: Wanna WOW with us?
Simply upload your resume online and leave your contact information. We look forward to getting to know you!
Together towards a clean world.
Ramiro Herrera | Talent Acquisition l
ramiro.herrera@karcher.com
Monterrey, MX, 67190