Cash Allocations Representative
Core
Process daily cash receipts, resolve unapplied cash, and perform account reconciliations within the Order-to-Cash department.
Role type
Cash Allocations Representative (Accounts Receivable)
Builds
Accurate cash application records and timely month-end close reports for allocated countries.
Domain
Financial Services / Shared Services
Required skills
Payment posting, unapplied cash resolution, account reconciliation, bank receipt processing, customer communication, audit support, internal controls compliance, time management, problem-solving, Microsoft Office proficiency
Preferred skills
Shared Service Center experience, handling complex payment discrepancies
Technologies
Microsoft Office (Outlook, Excel)
Responsibilities
Monitor incoming cash, process bank receipts, allocate debtor suspense amounts, investigate payment discrepancies, perform month-end close and reporting, liaise with credit control teams, contact customers for remittances, maintain transaction documentation, complete cash application tickets within SLAs, assist with internal/external audits
Seniority
Junior to Mid-level, hands-on IC