- Should have SAP knowledge in AR cash application.
- Ensure all payments are matched & allocated within agreed timelines.
- Reconciliation & routine maintenance of customer accounts and GL accounts.
- Excellent knowledge of Excel & accounting tools.
- Continuous process improvements for cash applications.
- Meet Cash Application KPI s.
- Team player, ability to inspire alignment & collaboration across teams.
- Responsible for the delivery, accuracy, and quality of all financial activity conducted within Cash team.
Own and manage delivery of all operational deliverables for Cash Application business processes
