‎

Role

You will be responsible for overseeing the accuracy and efficiency of cash allocation process and investigating unapplied payments. You will be responsible for all aspects in closing the AR module and generating all relevant reports for your assigned countries. You will communicate professionally with a variety of internal stakeholders while providing exceptional customer service. 

How you create impact

• To ensure that all cash receipts are allocated by GS cash allocation team daily and before closing the AR module monthly.
• To ensure timely resolution of unapplied payments under debtor account UP99999. 
• To assist Collections team for unapplied payments under debtor accounts, as required.
• To ensure that all AR invoices are posted within the month.
• To complete Bank Information Form, Vendor Onboarding Process by Customer Form and Audit Confirmation Form from customers.
• To perform AR month-end closing activities including Subledger Review, Closing AR Module and Updating Webforms. 
• To prepare all relevant reports for weekly + monthly basis. 
• To understand the end-to-end accounts receivable process, to identify redundant steps to drive continuous improvement and standardization. 

What we would like you to bring

• Bachelor's Degree
• Strong analytical and reconciliation skills
• Strong attention to detail and excellent follow-up skills required.
• Must be able to work well with team/individuals at all levels inside and outside of the organization.
• Good and effective communication skills
• Strong knowledge  in Accounts Receivable
• Understanding of accounting principles and cash flow processes

What's in it for you

We offer opportunities where you can grow your expertise, shape processes and deliver innovative solutions. We are continuously growing our local and global network and our product portfolio creating career opportunities in different fields of work worldwide. We deliver high quality solutions to our customers and are proud to be a leader in the logistics industry.