As a member of the Cash & Bank Department- Cash Application team, your main task is to apply cash to the correct customer accounts on time. Your day-to-day role is about investigating and following up on “unidentified” and “unapplied” items in close cooperation with the Credit & Collections teams.
Responsibilities:
Timely and accurate application of cash to third party and intercompany customer accounts in line with the processes and procedures set for Accounts Receivable
Provide inputs into daily collected cash reporting
Contact customers with payment related queries via email and phone
Work closely together with the Credit and Collections and the Site Accounting Teams
Monitor and respond to incoming enquiries, ensure proper actions are put in place
Proactive and timely escalation of operational issues
Prepare month-end close tasks, ensure deadlines are met
Maintain documentation as per internal controls and SOX audit requirements
Ensure compliance with Flowserve policies, US Generally Accepted Accounting Principles as defined by Flowserve (GAAP), Sarbanes-Oxley (SOX) and local statutory laws and regulations and that business is conducted within Flowserve ethical code of business conduct.
Qualifications:
0-1 year relevant experience
Economics/Finance related Secondary Studies or Bachelor's Degree is an advantage
Excellent verbal and written communication skills in English
Beginner user of MS Office (Excel, Word, PowerPoint)
Good analytical, research and problem-solving skills with keen attention to detail
Supportive attitude and good interpersonal skill set
Embraces change
What we can offer you:
Friendly multicultural environment and team events
Life, accident and health insurance
Cafeteria Package
Career development and training opportunity
Hybrid work (3 days/week home office)