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Subject Matter Expert - Cash Operations
What you will do
OTC (Order to Cash) department`s responsibility covers all processes related to receiving, processing and fulfilling customer`s requests for goods or services. ORDER to CASH department is continuously working on improvements and process enhancements to fulfill our customer`s requirements in highest quality to ensure customer satisfaction.
OTC (Order to Cash) department`s responsibility covers all processes related to receiving, processing and fulfilling customer`s requests for goods or services. ORDER to CASH department is continuously working on improvements and process enhancements to fulfill our customer`s requirements in highest quality to ensure customer satisfaction.
How you will do it
- Initiating OTC projects related to Cash Application, coordinating project planning and implementation
- Coordinating transitions of Cash Application activities to/from Regional Business Center, assuring completeness of deliverables of each transition phase on time and in high-quality
- Providing consultancy and support to Cash Application staff related to cash application process
- Providing Cash Application-related trainings to OTC staff, specifically in case of process changes and/or need for refreshing the knowledge of accountants and clerks regarding cash application process
- Initiating reasonable enhancements of IT Tools related to Cash Application in order to have the best possible IT support for the overall Cash Application process
- Analyzing KPIs and result related to daily operations in Cash Application process in order to identify spaces for improvements in daily Cash Application process
- Identifying potential compliance risks in Cash Application process, and propose necessary enhancements to Cash Application manager and/or Global Process Owner
- Providing support to OTC Global Process Owner in implementation of Cash Application process changes
- Coordinating his/her activities with other OTC SMEs (e.g. for Collections, for Credit, etc.) in order to assure consistency and quality of end-to-end OTC process
- Regular review and validation of Cash Application process and policies
- Monitoring and assuring that SOX controls in Cash Application process are followed
What we look for
- University degree in business or adequate professional experience focusing on accounting (Cash Applications, Bookkeeping, Financial Analysis, etc.)
- 3 years of experience in the respective fields: Cash Applications, Bookkeeping, Financial Analysis, etc.
- OTC process end-to-end understanding in reasonable level
- Previous experience with OTC projects is a strong advantage
- Strong accounting knowledge (incl. reconciliations)
- Strong process-based thinking, analytical approach, proactivity, and negotiation skills
- Fluent in English, other EMEA language is an advantage
ID: 3919646
Posting date: 3.6.2020
2020-06-03
location: Bratislava Position: Financial Analyst Company: JOHNSON CONTROLS INTERNATIONAL spol. s r.o.
The job comes from another website or source.
Basic salary component (gross): 2 200 EUR/month