Description
Cash Agent required for a leading provider of working capital and asset finance to be responsible for managing the lockbox activities (including cheque and draft management) handled from the Sale, Centre of Excellence.
The Cash Agent will be responsible for the daily management of customer payments (cheques and drafts), providing explanations and information to collection teams and internal clients if required, library management in order to grant a permanent transparency of the daily incoming payments, supporting bank related reconciliations and running all related audit procedures, cooperation with collection teams in order to resolve unapplied cash issues, participation in special projects aimed at payment management process and respecting procedures and rules, maintaining cash system integrity.
The successful candidate will meet the following criteria:
- Finance background - cash application experience not essential but preferable
- Reliable accountant experiences
- Capacity of working in a dynamic environment
- Skills - Microsoft Office - especially Excel
- Being pro-active and innovative
- Rigor
- Capacity of working in a team and building good relationships
- Excellent communication skills - verbal and written
- Cultural sensitivity in a diversified international environment
- Thirst for learning
- Foreign language knowledge is a plus
Please apply through this advert or alternatively call Stef Walters.