Cash Application Analyst (AWS)

DESCRIPTION
Job summary

Amazon Finance Operations is looking for an Cash Application Analyst to support our continued EU expansion within cloud infrastructure services (AWS). The biggest focus area is Accounts Receivables within our customer relationships with emphasis on financial transactions, such as invoices, credits and cash application.

The successful candidate will be responsible for cash application in cooperation with our finance operations management. As part of our commitment to your development, you will also gain exposure in cross functional and process improvement projects but you can expect your responsibilities to include to:

· Timely allocation and reconciliation of incoming payments to customer accounts and invoices, matching open items to receipts
· Maintain strong relationships with our clients and internal partners to ensure timely cash management and a high degree of accuracy
· Research unpaid or disputed amounts and work with Sales, Finance and other stakeholders to resolve discrepancies
· Investigate and resolve unallocated and unidentified receipts, process refunds
· Work with all banking partners to maintain relationships and to manage business exposure; including reconciliation and contact with Treasury team
· Resolve queries from customers and internal stakeholders regarding receipts
· Support the month end close activities relating to cash allocation Skills, know-how and experience
· Diagnose, improve and fix any issues with our current cash application processes

Base pay for this position starts from EUR 1200 gross per month and salary depends on the skills and requirements. Company benefits apply subject to further terms, including annual membership in medical clinic, life insurance, retirement pension, meal voucher card.

BASIC QUALIFICATIONS
• Must be fluent in English
• Excellent interpersonal, verbal and written communication skills, with a strong customer service focus.
• Ability to prioritize, multi-task and work with minimal supervision
• A desire to take responsibility and ownership for projects from day one.
• A drive for continuous learning and self-development
• A strong work ethic, with a high customer service ethic
• A keen eye for detail
• A very self-motivated and flexible working approach
• A passion for working with diverse teams with different cultures on an international team

PREFERRED QUALIFICATIONS
· Degree in Finance, Accounting, Business Studies or other directly related areas

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