Cash Allocation/Application Reconciliation Analyst

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QUALIFICATIONS AND JOB DESCRIPTION

As one of the world's most renowned recruitment companies, Grafton, as a Gi Group brand, provides world-class recruitment service, talent management and human resources solutions with over 40 years of experience in Europe.

With more than 500 employees in 16 countries in Europe, Grafton employs more than 50,000 temporary and permanent professionals every year.

We are looking for a " Cash Allocation/Application & Reconciliation Analyst " for our global business partner who specializes in energy industry.

Job Description

• Validate completed Direct Debit Instructions and run daily reports from bank for any missing Direct Debit Data,
• Responsible for ensuring timely reversal of DD rejection whilst following up with relevant stakeholders,
• Analyse unidentified missing receipts and communicates directly with Treasury Back Office, Business or other relevant parties to ensure resolution within prescribed timeline,
• Produce details to be input to weekly and monthly control reports and MI – such as unallocated and unapplied cash details,
• Ensure performance metrics are met and perform the monthly reconciliation of general ledger accounts,
• Ensure that all debit and credit balances on customer’s accounts statement is worked to conclusion through either payments or adjustments, for those accounts where there are no assigned Debt Collectors,
• Perform daily clearing activities and customer reconciliation,
• Perform and own the general ledger account reconciliation process,
• Responsible for providing information on balance of customer accounts (BA&BS) on the regular basis and according to the agreed form,
• Applies knowledge and understanding of banking process in resolving complex issues arising from various modes of receipts,
• Ensure that all cash is entered into the system, banked on the due date and that receipts are applied to customer accounts.

Qualifications

• BA degree in Accounting, Finance or related field,
• Demonstration of excellent Customer Focus Skills,
• Organized - ability to prioritize workload within time constraints,
• Analytical - ability to gather information, articulate, interprets data, solve problems, and make decisions,
• Knowledge of SAP is preferred,
• Good Excel knowledge (e.g. VLOOKUP, Pivot, Macro).

“GI GROUP AND WYSER TURKEY SEÇME VE YERLEŞTİRME A.Ş. Türkiye İş Kurumu'nun 26.12.2023 tarihli 15198570 No'lu lisans sahibi özel istihdam bürosudur “