Cash allocation analyst H/F

Interiman

Lausanne
Postuler
  • Date de publication:

    04 juillet 2022
  • Taux d'activité:

    100%
  • Type de contrat:

    Temporaire

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

DESCRIPTION DE LA MISSION
As a Cash Allocation Analyst your responsibilities will include:
  • 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
PROFIL ATTENDU
  • 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

Contact

  • Interiman

Postuler