- CCMS - Cash Applications Analyst
-00096240DescriptionJob Title:Cash Applications Analyst - Spanish SpeakingResponsibilities:?Support the Cash Application process and team in a centralised, Multilingual Service
centre environment.? Processing of client receipts against open invoices of across designated EMEA countries.?Trouble shoot unidentified receipts / receipts without remittance information to determine client / invoices being paid?Send unapplied cash notifications to appropriate RM Collector or Local Finance personnel where above tasks have not been conclusive?Identify SAP GL Codes, with WBS elements, cost centre or profit centre for non client receipts and journal?Daily reconciliation of 116 account to ensure all receipts are accounted for?Demonstrate understanding of reconciliation process and understand accounting impact and double entry of the cash application process?Calculate and journal Foreign Exchange
differences on foreign currency receipts?Maintain service level with customer base - Measure progress against SLA and consistently satisfy customer in a 'metrics focused' organisation?Assist both the Specialist and Team Lead in the implementation of strategies for new processes.? Provide reporting to management on issues, projects and processing statistics?Carry out tasks to develop and attain team objectives.?Provide guidance in the identification of issues and development of solutions related to quality customer service.? Ensure completeness of accounting entries in relation to US GAAP and local GAAP accounting?Participate in the Monthly CCMS meetings and Cash Application Team
Meetings.QualificationsSkills:?Knowledge of accounting principles (Incl. US -GAAP)?Communication and people skills?Problem solving skills?Analytical and Computer skills with good working knowledge of standard MS Software and good knowledge of general ledger procedures.?Positive Attitude/Flexibility?Customer First Mindset?Resourcefulness/Problem Solving/Self-Starter?Sense of responsibility initiative and high quality work standards?Strong team working skills?Fluent in English and SpanishQualifications/Experience:?2 years + experience in Accounting Team with tight month end deadlines.?Experience in high volume environment?Undertaking accountancy examinations - (ACCA/CPA/CIMA) however experience is more important.?Experience of SAP an advantageJobAccounting & FinancePrimary LocationIreland-DublinOrganisationInternal Operations (Enterprise)ScheduleFull-time
This position, Spanish Speaking - CCMS - Cash Applications Analyst Job (Dublin, IRELAND, IE), was posted on September 3, 2010. The job is located in Dublin. Since this job has been published, it has been viewed 563 times.
This job was posted 30+ days ago, and has expired.