Order To Cash And Collections Analyst

Pe Global

Kildare

Order To Cash Collections and Cash Applications Analyst. Our Finance Shared Services Centre (FSSC) team currently wish to recruit an O2C Collections and Cash Applications Analyst, on a specified purpose contract to cover a maternity leave. This role will report to the Collections and Cash Team Lead and will be responsible for proactively contacting customers to collect customer balances. Responsibilities. Proactively contact customers to chase outstanding customer account balances to ensure payment of account within agreed trading terms, in compliance with company credit policy and highlight high risk accounts to Team Lead requiring increased collection focus. Achieve assigned cash collection targets to ensure targeted debtor days and working capital requirements are met in a fully compliant manner. Ensure accurate allocation of customer receipts to customer accounts on a timely basis, in line with agreed SLA targets, and investigate, resolve and report on unallocated customer receipts to enable customer accounts to be accurately reported in monthly statements and internal collection reports; Perform bank reconciliations for all cash receipts for allocated bank accounts, and liaise with customers and FSS R2R team in relation to reconciling items to ensure resolution of these and are processed before period end close; Liaise with FSS team members, Business Units as required to resolve customer issues, identify root cause and process improvement opportunities to Team Lead and Business Unit; Participate in Internal/External Audit activities and perform adhoc requests as required; All employees are expected to co-operate fully with all provisions taken by the company for ensuring Health and Safety, and Welfare of co-employees and members of the public using the premises; Proactively participate in the Performance Management process to ensure delivery of own, and the wider team's objectives. Requirements. The ideal candidate will possess the following qualification, skills, knowledge and attributes: Accounting Technician or Diploma in Business or other relevant discipline or qualified by experience; 3+ years cash collection and application or Order to Cash experience in a Shared Service Centre environment; Good understanding of balance sheet analysis, credit risk, and financial exposure management; Deep understanding of Credit Collection and Cash Application policies and procedures; Proficient in Microsoft Office; Oracle eBS or Elmos experience an advantage; Strong communication skills essential. Interested candidates should forward an up to date CV to susan.omeara@peglobal.net or call me on 021 4297900. This job originally appeared on RecruitIreland.com.

2250 days ago