Analyst - AR Wholesale Cash Application
Analyst - AR Wholesale Cash Application
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Job Description
JOB DESCRIPTION
Calling all originals: At Levi Strauss & Co. you can be yourself and be part of something bigger. Were a company of people who like to forge our own path and leave the world better than we found it. Who believe that what makes us different makes us stronger. So add your voice. Make an impact. Find your fit and your future.
Summary of the role:
Responsible for daily cash application for Beyond Yogas wholesale customers including payment application for ACH Checks (lockbox) and Wires manually charging and settling failed pre-authorization credit card transactions handling international pre-payment requests and bank reconciliation.
About the role:
Daily cash application within RLM for Wholesale ACH Checks and Wires received in JPM bank
Daily review of unsettled invoices for credit cards to be manually charged within Braintree and related reconciliations.
Weekly management of international pre-paid accounts to ensure proper customs duties and freight charges are added to the orders and funds are collected from customers prior to releasing orders
Weekly reconciliation of JPM bank account to ensure cash is properly accounted for
Set up of VAM (Virtual Acct Numbers) for new onboarding customer accounts
Ad Hoc upload invoices into supplier portals
About you:
1-3 years cash application experience of business to business or ecommerce Accounts Receivables function; apparel industry preferred.
Bachelors degree (or equivalent work experience)
Fluent English - both Written and Verbal
Excel Intermediate to Advanced level (including VLOOKUP Pivot Tables IF statements)
Experience of Automatic system interface (EDI) a plus
Experience with supplier portal applications a plus
Support Skills
Strong listening and interpersonal skills with focus on collaborative teamwork
Extreme attention to detail
Proven ability to work with diverse teams
Positive attitude: The ability to envision and expect favorable results. The willingness to try doing new things.
Teamwork: The ability to work cohesively towards common goals creating a positive working environment and supporting each other to combine strengths and enhance overall team performance.
Self-management: The skill to work autonomously problem solving resisting stress communicating clearly and managing time and priorities with minimal direction/referral.
Willingness/aptitude to learn. The readiness or quickness in learning new skills
Thinking skills (problem solving and decision making). The ability to process information make connections make decisions and create new ideas.
Benefits :
We put a lot of thought into our programs to provide you with a benefits package that matters. Whether it is for medical care taking time off improving your health or planning for retirement weve got you covered.
Heres a small snapshot:
Complimentary preventive health check-up for you & your spouse
OPD coverage
Best in class leave plan including paternity & family care leaves
Counselling sessions to prioritize mental well-being
Exclusive discount vouchers on Levis products
We are an Equal Opportunity Employer committed to empowering individuals from all walks of life to achieve their professional goals with us regardless of race religion gender gender identity pregnancy disability sexual orientation age national origin citizenship status or genetic information. We actively seek and encourage applications from diverse candidates including those with disabilities and offer accommodations throughout the selection process upon request.
To ensure that our products and culture continue to incorporate everyones perspectives and experience we never discriminate based on race religion national origin gender identity or expression sexual orientation age or marital veteran or disability status.
LOCATION
IND GBS Office BengaluruFULL TIME/PART TIME
Full timeCurrent LS&Co Employees apply via your Workday account.
Required Experience:
IC
Employment Type
Full-Time
