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Title:  Cash Application Associate

Requisition Id:  126
Job Function:  Finance
Career Area:  Corporate Jobs
Position Purpose:

The Cash Application Associate will support the National Accounts Collection and Accounts Receivable functions in identifying the payments received from our customers and input/reconcile these payments onto our computer system efficiently, accurately, and in line with business requirements.

Key Job Activities:

1) In this role you’ll carry out timely and accurate application of BACs, cheque, & credit card payments. Perform regular scheduled direct debit pulls as well as set up direct debit mandates and manage customer payment methods.

 

2) You will also be responsible for reconciliation/research of payment remittances, bank deposit to AR sub-ledger and transfers, adjustments, and GL/sub-ledger/inter-company transactions.

 

3) You will provide direct support and guidance to the Branches and National Accounts.

Education:
Preferred Education: in GCSE
Experience (EMEAA):
  • Previous experience in a similar role and experience in using SAP is essential
  • Strong communication skills and organisation skills
  • Experience in problem solving, analytical and reconciliation skills
  • Proficient computer skills with Word, Excel, and Outlook
Disclaimer:

The above description is meant to provide a summary of the nature and level of work being performed; it should not be construed as an exhaustive list of all responsibilities, duties and requirements of the job or person. This document does not create an employment contract, implied or otherwise. Stericycle will consider requests for workplace accommodations for protected physical or mental limitations in accordance with its human resources policies and local laws.To the extent permissible under local law, and consistent with business necessity, Stericycle reserves the right to modify the content formally or informally, either verbally or in writing, at any time with or without advance notice.