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Cash Application Clerk

Posted 13 September by Wade Macdonald Ended

Cash Application Clerk - £25,000 - £27,500 - Waftord

Wade Macdonald are currently working with a fantastic business based in the Watford area, this is a great opportunity to join an expanding, friendly Team.

They are currently seeking a Cash Application Clerk on a Permanent, full - time basis.

The requirements are;

  • Working alongside the Cash Application Supervisor in the Accounting Shared Services Organisation, the ERP solutions team and the business partners to continue growth and drive processes

  • Participate in daily/weekly/monthly/quarterly reporting from the cash application outputs to support out compliance to company legislation.

  • Process remittances, direct debits and credit card processing

  • Credit notes and meeting targets and deadlines

  • Timely recording of receivable transactions to daily/weekly/monthly/quarterly and period close

  • Knowledge of treasury

  • Strong knowledge of payment methods

Experience:

  • SAP IS ESSENTIAL

  • Positive attitude

  • Credit management/cash applications/standard reporting and dispute management

  • Excel (advanced preferred)

  • At least 2 years of progressive experience in Accounts Payable processes and data related to transaction processing.

  • Dutch speaker is a must

If you feel like this is a suitable position for you then please apply!!

Cash Application - £25,000 - £27,5000 - Watford

Applications are encouraged from all candidates meeting or exceeding the minimum criteria for the role regardless of age, disability, gender, orientation, race, religion or ethnicity.

Reference: 33304415

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