French Fluent Cash Application Specialist

5 days ago


Hemel Hempstead, United Kingdom In2 Consult Full time

**IN2Consult / French Fluent Cash Application Specialist or Credit Controller / up to £35,000 pa / Permanent / Hybrid Working Model**

This role is working collaboratively with the OTC Cash Application Supervisor and wider team to develop and sustain business practices and/or procedures for all related processes and data related to transactional processing for the Order

**Responsibilities**:

- Work with Order-to-Cash Process Owner and wider team in the Organisation, the ERP solutions team and the business partners to continue to drive process efficiencies through further automation in the organisation.
- Process in a controlled manner the remittances, direct debits and credit card processing Credit Note management and all corrective activities to ensure we are in line with targets and deadlines. Ensuring we minimize DSOs and improve cash flow and cash managementusing disciplined accounting method.
- Identify and resolve all issues for daily Cash Application activity in an effort to prevent any business interruption to our operations ensuring complete and controlled delivery on a daily basis to meet our SLA’s and support our KPI’s.
- Participate in financial statement close cycle and operational accounting functions in order to ensure accurate and timely recording of accounts Receivable transactions to daily/weekly/monthly/quarterly/annual deadline and period close.
- Participate in producing Daily/Weekly/Monthly/Quarterly. Annual reporting from the Cash Application outputs to support out compliance to Company Policy Legislation, Audit and Regulatory Rules.
- Participate in internal/external Meetings and Customer Visits Working off site to support the team delivery and meet out our obligations to our Customers as and when required

**Skills, Knowledge and Abilities**
- Excellent telephone manner and written communications required with fluent English and French language to ensure accurate communication with regional contacts.
- Good interpersonal, communication and negotiation skills for interacting with individuals team members, business partners, management and customers.
- Knowledge of the accounting principles.

**Experience**
- 1 year SAP User experience with the following modules Credit Management/Cash Applications/Standard Reporting Dispute Management
- Microsoft Suite user (Excel in particular - Intermediate accepted - Advanced preferred)
- At least 1 year of progressive experience in receivables processes and data related to transaction processing.
- At least 1 year of SAP Accounts Receivables system experience required.
- Other European Languages are a plus

Please get in contact if you are interested in this position.

**IN2Consult / French Fluent Cash Application Specialist or Credit Controller / up to £35,000 pa / Permanent / Hybrid Working Model



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