Cash allocation analyst H/F
Interiman
LausanneDate de publication:
04 juillet 2022Taux 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
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
- 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