Ar Cash App Associate

Ar Cash App Associate
Company:

Db Schenker


Ar Cash App Associate

Details of the offer

At DB Schenker, you are part of a global logistics network that connects the world. A network that allows you to shape your career by encouraging you to contribute and truly make a difference. With more than 76,000 colleagues worldwide, we welcome diversity and thrive on individual backgrounds, perspectives and skills. Together as one team, we are Here to move.
Responsibilities
ACCOUNTING
Daily posting of variety of payment types including checks, wires, and EDI payments to invoices in SAP. Posting must be complete within 24 hours of current day. Any unprocessed receipts should be reported to the AR team lead.
Saving all backup documents pertaining to posting of incoming receipts and any other posting request.
Reconciles unidentified and misapplied cash on a daily and monthly basis
Processing returned payment (NSF, Stop payments and Refer to Maker)
Posting of collections request – including set off, refunds, corrections, and write offs.
Analyzing complex financial reports and records.
Balance cash received at month end, take responsibility for applying all open cash items before accounts receivables close for the prior period.
Close & Reconcile of relevant customer accounts as per request of the collections team.
Interact with Collections Team daily to accurately resolve payment research inquiries in a timely manner
Perform daily cash reconciliation audit, match daily incoming cash received by bank to total posted.
Utilize various bank websites and internal databases to research cash receipts and unidentified payments.
Process Individual Valuation, Accruals and deferrals as per business accountant request during month end.
Performs other duties as assigned by direct superiors and managers.
REPORTING AND DOCUMENTATION
Documenting and monitoring internal controls in support of auditing team
COMPLIANCE AND AUDITS
Assisting with financial and tax audits
PROJECT AND CONTINUOUS IMPROVEMENT
Coordinating more complex accounting projects and initiatives with other members of the accounting and finance team or with other departments
Contributing to continuous improvement initiatives to optimize service quality.
Qualifications
Candidate must possess at least a Bachelor's/College Degree , Economics, Finance/Accountancy/Banking, Business Studies/Administration/Management, Commerce or equivalent.
2-5 years of working experience.
Full-Time position(s) available.
Amenable to work night shift
Enthusiasm and commitment to delivering quality results to tight deadlines
Self-motivation, quick learning and creative thinking
Advanced knowledge of accounting, including fiscal aspects
Good technical knowledge of MS office
Effective analytical and problem-solving skills
Ability to understand complex environments
Good English language skills
Strong and strategic business understanding and an excellent ability to understand and manage complex situations in a fast-paced environment

Requirements

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