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Cash Applications Analyst

Job Location: Dublin

Regional Description: Ireland

Job Number: 00502240

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- Job description

Job Title: Cash Applications Analyst - Spanish

Level: 11 - Analyst

Location: Dublin

 

Responsibilities: 

  • Support the Cash Application process and team in a centralised, multilingual service centre environment.
  •  Processing of client receipts against open invoices of across designated EMEA countries.
  • Trouble shoot unidentified receipts / receipts without remittance information to determine client / invoices being paid
  • Send unapplied cash notifications to appropriate RM Collector or Local Finance personnel where above tasks have not been conclusive
  • Identify SAP GL Codes, with WBS elements, cost centre or profit centre for non client receipts and journal
  • Daily reconciliation of all Clearing account to ensure all receipts are accounted for
  • Demonstrate understanding of reconciliation process and understand accounting impact and double entry of the cash application process
  • Ensure Global internal controls is completed daily and internal controls within CA are adhered to.
  • Maintain service level with customer base – Measure progress against SLA and consistently satisfy customer in a ‘metrics focused’ organisation
  • Assist Specialist with maintaining and exceeding Operation Excellence, ensuring full compliance with internal and external audit reviews.
  •  Provide reporting to management on issues, projects and processing statistics (unapplied, credit notes etc.)
  • Carry out tasks to develop and attain team objectives.
  • Support  other countries outside your core portfolio when required and be adaptable to changing needs of the team and our customers
  •  Ensure completeness of accounting entries in relation to US GAAP and local GAAP accounting
  • Participate in the Monthly CCMS meetings and Cash Application Team Meetings.

Skills:

  • Knowledge of accounting principles  (Incl. US –GAAP)
  • Communication and people skills
  • Problem solving skills
  • Analytical and Computer skills with good working knowledge of standard MS Software and good knowledge of general ledger procedures.
  • Positive Attitude/Flexibility
  • Customer First Mindset
  • Resourcefulness/Problem Solving/Self-Starter
  • Sense of responsibility initiative and high quality work standards
  • Strong team working skills
  • Fluent  in English

Qualifications/Experience: 

  • 2 years + experience in Accounting Team with tight month end deadlines.
  • Experience in high volume environment
  • Business Degree on Accounting Technical Qualification.
  • Experience of SAP an advantage 

Reporting: 

  • Reports to: EMEA  Lead Specialist 

About Accenture

 

Accenture is a leading global professional services company, providing a broad range of services and solutions in strategy, consulting, digital, technology and operations. Combining unmatched experience and specialized skills across more than 40 industries and all business functions—underpinned by the world’s largest delivery network—Accenture works at the intersection of business and technology to help clients improve their performance and create sustainable value for their stakeholders. With approximately 373,000 people serving clients in more than 120 countries, Accenture drives innovation to improve the way the world works and lives. Visit us atwww.accenture.com.

 

Please note that Accenture is an equal opportunities employer and welcomes applications from all sections of society and does not discriminate on grounds of race, religion or belief, ethnic or national origin, disability, age, citizenship, marital, domestic or civil partnership status, sexual orientation, or gender identity.

 

Accenture reserves the right to close the role prior to this date should a suitable applicant be found.

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