Senior Associate- Cash Application
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Job Location:
Monthly Salary:
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Job Summary
Job Purpose and Impact
In this role you will execute moderately complex operational activities for Various businesses or functions across a designated regional this role you will handle interactions with multiple business units in various countries as well as multiple banks complex cash application processes and procedures.
Key Accountabilities
Lead various Credit to cash activities which includes processing Cash application process intercompany transactions handle retentions and month close activities.
Investigation of open items and aged items and ensure timely resolution and escalation of open items.
Responsible for Cash app KPI Metrics and month end reporting activities.
Review and standard operating procedures are updated and maintained on a timely basis for any changes to the processes.
Apply a comprehensive understanding of operational practices procedures and internal controls to identify areas of improvement across a business unit or function.
Develop and maintain established relationship with Stakeholder counterparts.
Ensure all financial close activities are completed timely and in accordance with timelines guidelines and policies.
Collaborate with cross-functional teams to ensure all month end activities are completed on time.
Independently solve moderately complex issues with minimal supervision while escalating more complex issues to appropriate staff.
In depth understanding of ERPs such as SAP JDE & NIS.
Shift Timings: 3:30PM to 12:30AM
Qualifications
Minimum Qualifications
Bachelors degree in a related field or equivalent experience.
Confirmed analytical problem solving and decision-making skills.
Other minimum qualifications may apply.
Preferred Qualifications
Experience with process migration and creation of process maps and standard operating procedures.
Project management experience.
Business relationship management or business analyst position experience.
Continuous improvement qualifications.
Required Experience:
Senior IC
Key Skills
- Design
- Bar Management
- Fiber Optic
- Labouring
- Automobile
About Company
Cargill, Incorporated is an American privately held global corporation based in Minnetonka, Minnesota, and incorporated in Wilmington, Delaware. Founded in 1865, it is the largest privately held corporation in the United States in terms of revenue.
