Cash Accounting Allocation SpecialistNew
The opportunity
At HelloConnect, you will be part of a dynamic team in Inoza tower, BGC that embraces innovation and leverages advanced technology to create exceptional experiences. Our culture is built on collaboration, continuous learning, and a commitment to excellence.
What you'll do
Process incoming bank statements and electronic payment files; post and clear: customer/vendor payments and allocate receipts to the correct open items in SAP S/4HANA.
Execute automated and manual cash application routines; investigate and: resolve unmatched items, short pays, unapplied receipts, and suspense account postings.
Maintain the cash-clearing process for both vendor payments (where: applicable) and customer receipts; ensure GL and subledger reconciliations.
Liaise with Treasury and Payments teams to reconcile payment advice,: investigate payment file anomalies, and support payment investigations.
Work with AP/AR teams, business owners and vendors to obtain remittance details and resolve allocation issues.
Prepare weekly/monthly bank reconciliations, including reconciliation of: house banks, clearing accounts, and suspense accounts.
What they're looking for
- Support month-end close activities related to cash and bank accounts and: prepare supporting schedules and variance explanations.
- Implement and improve automated matching rules, bank statement rules, and: exception-handling workflows in SAP/Fiori.
- Review automated match results and process exceptions from the cash application queue.
- Post manual allocations and clearing entries in SAP when automated matching fails.
