For our client based in Lausanne, we are looking for a

Cash allocation analyst

for a period of 6 to 8 weeks

Cash allocation analyst H/F

INTRODUCTIONFor our client based in Lausanne, we are looking for a

Cash allocation analyst

for a period of 6 to 8 weeks

• Daily Banking control information and allocating manually the cash across multiple systems, daily status update reporting to Accounting Manager
• Assist with account enquiries for internal customers ( Client Service Specialists, Accounting Manager, Sales Team)
• Monitor the Client Account and ensuring daily reconciliation performed , including investigation and control of correctness of any eventual Credit notes issued
• Research and resolve payment queries
• Clearing unallocated cash on a timely manner
• Reconciliation of customer account, across ERP system and Banking System
• Adhoc duties within the Account Receivable team

• Languages : French and very good English
• Accounting Certificate or any related Finance/Business course
• With 1-2 years relevant work experience OR excellent student degree performance
• Professional Experience is a plus
• Experience preferred in accounts receivable analysis
• The person should be keen on performing repetitive tasks while working on improving the process with support of IT team