Reconciliations Specialist

2 weeks ago


Greater Manchester, United Kingdom Resideo Technologies Inc. Full time

The Cash Allocation Specialist will support the Credit function: posting and allocating customer receipts, processing write offs, reconciliations and other adhoc tasks as and when required. 'Month end' weekend support will be required which is flexible and working hours can be agreed with the Line Manager. This is a Hybrid role working 3 days a week from our UK Head Office in Chadderton, Oldham and 2 days form home. 
JOB DUTIES: 
Cash Allocation – own portfolio
Application of Cash receipts to the correct invoices
Application and allocating Bank Transfer receipts
Daily balancing of cash receipts
Investigating misapplied cash
Account reconciliation
Preparing journal entries and AR write offs
Ensuring daily cash, Agile and email requests are managed in a timely manner
GL Account identification of unknown incoming values
Investigating misapplied and unidentified cash
Maintenance of Unapplied Cash records
Maintenance of records for auditing purposes (filing remittances, bank statements, approved write offs etc.)
Frequent cooperation with Credit Analysts and Customer Master Specialist 
YOU MUST HAVE:
Good problem-solving skills.
Ability and experience working towards tight deadlines
Have excellent attention to detail
Good experience and understanding of customer service
Ability to communicate effectively
Strong Computer skills
A 'results oriented' approach
WE VALUE:
SAP Cash Application experience
Actively seeking qualification in a Financial Discipline
WHAT'S IN IT FOR YOU:
Employment in an international and stable company
Great team spirit
#LI-KM1
#LI-HYBRID
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