Currently we are looking for talented people for the role of:

Cash Application Specialist

The Specialist, Cash Applications responsible for daily incoming cash allocation and relevant issue resolution in multiple ERP systems of multiple country organizations, as well as for problem resolution, processing / handling of payment exceptions.

The Cash Application Specialist reports to the OTC Team Manager.

Your daily and weekly tasks will be as follows:

· download bank statements from multiple online banking portals (if necessary)

· execute cash application process: create customer cash receipts and allocate as per remittance received (if necessary)

· support the cash collection process, working together closely with the Cash Collection Teams / retained in-country Finance organization

· initiate booking of miscellaneous bank related items by General Accounting Team

· review accounts receivable accounts for erroneous transactions or delinquencies

· reconcile lockbox batches and wire transfer reports, handle cheque payments in ERP system

· support offsetting process of customer credits and debits

· execute month end closing activities of Accounts Receivable sub-ledger including bank, bank clearing, Accounts Receivable, Write-off and Intercompany Accounts Receivable balances to General Ledger and financial consolidation system

· ensure all activities are completed in line with the given SLAs

· support internal and external audits accurately and in a timely manner

· act as backup for other team members during sickness, holidays and increased workload

· raise any issues / problems to population or superiors as necessary

· participate in internal process improvements within team with supervision, support the team in executing projects

· foster communication and teamwork within and across organizational boundaries

· as sometimes requested by the line manager, carry out tasks that are non-contiguous with role and qualification if it does not conflict with any legislation

We are looking for you if you:

· have a University/ College degree

· have 1-2 years of relevant professional experience in AR/Cash Application

· have excellent written and verbal communication skills in English (Spanish language knowledge is an advantage)

· have SAP knowledge

· are independent and pay attention to details

· enjoy working with deadlines

· have pro-active attitude and customer-oriented mindset

What we offer:

· A chance to be part of a rapidly expanding organization

· Easy to access location and modern office building

· Competitive salary and cafeteria benefits; sport allowance, medical benefits

· Team events, Company events

· Annual bonus for top performers and annual salary review

The Cognizant community:
We are a high caliber team who appreciate and support one another. Our people uphold an energetic, collaborative and inclusive workplace where everyone can thrive.

Cognizant is a global community with more than 300,000 associates around the world. We don’t just dream of a better way – we make it happen. We take care of our people, clients, company, communities and climate by doing what’s right. We foster an innovative environment where you can build the career path that’s right for you.

About us:
Cognizant is one of the world's leading professional services companies, transforming clients' business, operating, and technology models for the digital era. Our unique industry-based, consultative approach helps clients envision, build, and run more innovative and efficient businesses. Headquartered in the U.S., Cognizant (a member of the NASDAQ-100 and one of Forbes World’s Best Employers 2024) is consistently listed among the most admired companies in the world. Learn how Cognizant helps clients lead with digital at www.cognizant.com

Our commitment to diversity and inclusion:
Cognizant is an equal opportunity employer that embraces diversity, champions equity and values inclusion. We are dedicated to nurturing a community where everyone feels heard, accepted and welcome. Your application and candidacy will not be considered based on race, color, sex, religion, creed, sexual orientation, gender identity, national origin, disability, genetic information, pregnancy, veteran status or any other protected characteristic as outlined by federal, state or local laws.

Disclaimer: 
Compensation information is accurate as of the date of this posting. Cognizant reserves the right to modify this information at any time, subject to applicable law.

Applicants may be required to attend interviews in person or by video conference. In addition, candidates may be required to present their current state or government issued ID during each interview.