Cash Applications Specialist Job Details
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Show me jobs like this one| Employer: | GE Commercial Finance | Job Ref No: | 1258167 | Job Title: | Cash Applications Specialist | Sector: | Other | Sub Sector: | Other | Risk Type: | Other | Expertise: | Risk Manager | ·Follow up with credit and collections department and internal customers directly where necessary. ·Inspect cheques for date, currency, banking location, and amount. ·Provide daily bank estimate and final bank deposit. ·Carrying out bank account reconciliations and general ledger postings required by established accounting procedures. ·Redefining banking requirements to increase automation of processes in conjunction of the transfer of work of receivables management to the GECARS platform (Accounts Receivable System). ·Ensure all related procedures and policies are followed and system cash integrity maintained. ·Ensure all audit requirements are met. ·The role will also have occasional interaction with GE Treasury function (Corporate). ·In addition the role will include ad hoc tasks in support of the Working Capital Solutions collections leadership team. Qualifications/Requirements ·College certification/diploma with a specialization in accounting. ·3 years of cash applications, collections, accounting, or financial services. ·Demonstrated effective cash applications skills, with detail orientation. ·Comfortable with working with various Accounts Receivable systems, including SUN, ORACLE amongst others, in addition to Microsoft Office (including Excel) in a multi site environment. ·Excellent verbal and written communication skills. ·Capable of resourceful problem solving, while remaining customer-focused. ·Demonstrated ability to improve processes within the scope of the role by close interaction with credit and collections team and Business Units. Demonstrated ability to successfully manage multiple tasks and priorities. ·Result oriented, able to succeed in a deadline-oriented environment. ·Demonstrated ability to communicate effectively and cultivate long-term relationships at all levels of customer organizations. ·Excellent team player. Desired Characteristics Desired Characteristics ·Knowledge / experience in international banking | Region/Country: | Americas, Canada | City: | Mississauga | Address: | Post Date: | 09/09/2010 |
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