Sr. Cash Application Associate

The Sr. Cash Application Associate is responsible for the timely and accurate allocation reconciliation and posting of customer payments ensuring the integrity of Accounts Receivable records and effective cash flow management. Working closely with Order-to-Cash and operational teams across NIQ the role supports the resolution of unapplied cash reduction of overdue debt and DSO and execution of month-end close activities. The position delivers a proactive responsive and quality-driven service in line with established SLAs and KPIs.

Responsibilities:

• Accurately and timely apply and post customer payments in financial systems ensuring proper allocation to invoices and customer accounts.
• Monitor and download bank transaction activity on a daily basis to validate incoming customer payments and support cash application processes.
• Analyze monitor and resolve open items unapplied cash unidentified payments partial payments and other cash application exceptions to ensure the accuracy of Accounts Receivable records.
• Collaborate closely with Collections Finance Controllership Tax and Banking teams to ensure prompt resolution of payment-related issues and customer account discrepancies.
• Perform regular reconciliations between Accounts Receivable subledgers bank statements and the General Ledger ensuring the completeness accuracy and integrity of financial data.
• Prepare maintain and distribute reports related to cash application activities unapplied cash reconciliations operational metrics and other business requirements.
• Support month-end close activities internal and external audits and internal control requirements while ensuring compliance with company policies and procedures.
• Contribute to the achievement of established Service Level Agreements (SLAs) Key Performance Indicators (KPIs) and operational objectives.
• Identify and drive continuous improvement automation and process standardization opportunities to enhance operational efficiency and effectiveness.
• Provide support to internal stakeholders maintaining professional timely and solution-oriented communication at all times.

Qualifications :

Experience in an international company preferably within a SSC/BPO environment within Order to Cash Accounting or Procure to Pay area.

University degree (finance accounting business or related field)

Very good level of English language

Functional knowledge of MS Excel SAP or other ERP

The ability to cooperate and interact effectively at all levels of the organization

Very good understanding of customer services

Accuracy and strong attention to detail

The ability to work on own initiative and proactive/self-starter

What does Success mean for this role

A successful Sr. Credit Controller Cash Application ensures the timely and accurate application of customer payments maintaining low levels of unapplied cash and consistently meeting established SLAs KPIs and control requirements. S/he builds strong working relationships particularly with the Collections team to ensure the prompt resolution of payment exceptions and to maintain the integrity and accuracy of Accounts Receivable records.

Additional Information :

Our Benefits

• Flexible working environment
• Volunteer time off
• LinkedIn Learning
• Employee-Assistance-Program (EAP)

NIQ may utilize artificial intelligence (AI) tools at various stages of the recruitment process including résumé screening candidate assessments interview scheduling job matching communication support and certain administrative tasks that help streamline workflows. These tools are intended to improve efficiency and support fair and consistent evaluation based on job-related criteria. All use of AI is governed by NIQs principles of fairness transparency human oversight and inclusion. Final hiring decisions are made exclusively by humans. NIQ regularly reviews its AI tools to help mitigate bias and ensure compliance with applicable laws and regulations. If you have questions require accommodations or wish to request human review were permitted by law please contact your local HR representative. For more information please visit NIQs AI Safety Policies and Guiding Principles: NIQ

NIQ is the worlds leading consumer intelligence company delivering the most complete understanding of consumer buying behavior and revealing new pathways to 2023 NIQ combined with GfK bringing together the two industry leaders with unparalleled global reach. With a holistic retail read and the most comprehensive consumer insightsdelivered with advanced analytics through state-of-the-art platformsNIQ delivers the Full View. NIQ is an Advent International portfolio company with operations in 100 markets covering more than 90% of the worlds population.

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Our commitment to Diversity Equity and Inclusion

At NIQ we are steadfast in our commitment to fostering an inclusive workplace that mirrors the rich diversity of the communities and markets we serve. We believe that embracing a wide range of perspectives drives innovation and excellence.  All employment decisions at NIQ are made without regard to race color religion sex (including pregnancy sexual orientation or gender identity) national origin age disability genetic information marital status veteran status or any other characteristic protected by applicable laws. We invite individuals who share our dedication to inclusivity and equity to join us in making a meaningful impact. To learn more about our ongoing efforts in diversity and inclusion please visit the  Work :

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Employment Type :

Full-time