About this role
Role Description
Cash Application Associate (m/f/x) - Replacement Contract
Position Purpose: This position will report to the O2C Team Lead and will support the execution of accounts receivable activities.
Responsibilities:
• Process incoming payments (wires, cheques, direct debit, RIBA, credit cards etc.) and outgoing payments related to customers’ refunds/ rebates. • Clear & Reconcile customer accounts. • Proactively manage unapplied/unallocated cash items in close collaboration with the • Ensure robust compliance environment with SOX, internal controls, accounting policies and procedure