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.

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  Dátum zverejnenia: 3.6.2020  Pracovná ponuka je prevzatá z inej stránky alebo zdroja. Základná zložka mzdy (brutto): 2 200 EUR/month