Cash Accountant

2 Weeks ago • Upto 2 Years

Job Summary

Job Description

As a Cash Accountant, you will be responsible for supporting unapplied cash reconciliations, refunds, and other general ledger reconciliation activities. You will be involved in the daily reconciliation of the prepayment cash general ledger with large transaction volumes and Accounts Receivable customer accounts. You will also coordinate with financial business partners, collections, cash applications, and Record to Report. Furthermore, the role offers development opportunities within Accounts Receivable/Credit & Collections by identifying root cause problems, process gaps, and providing continuous improvement solutions. This role is crucial for maintaining accurate financial records and ensuring efficient cash management.
Must have:
  • High School Diploma/Vocational Education/Bachelor's Degree in Finance, Accounting, etc.
  • 2+ years of experience in Credit Risk Management/Accounts Receivable/Collections (Vocational Education)
  • Knowledgeable in SAP, Excel (Pivot Tables, Data visualization, manipulation)
  • Conversational level of English

Job Details

Job Title

Cash Accountant

Job Description

Cash Accountant

As a Cash Accountant you will support with unapplied cash reconciliations, refunds and other general ledger reconciliation activities.

 

Your role:

  • Daily reconciliation of the prepayment cash general ledger with large transaction volume and Accounts Receivable customer accounts.
  • Coordinating with financial business partners, collections, cash applications and Record to Report
  • Development opportunities within Accounts Receivable/Credit & Collections process improvement by identifying root cause problems, processes gaps, and provide continuous improvements solutions.

 

You're the right fit if: 

  • High School Diploma, Vocational Education/Bachelor's Degree in Finance, Accounting, Economics, Data Analysis or equivalent.
  • You have 2+ years of experience in Credit Risk Management, Accounts Receivable, Collections or equivalent with Vocational Education OR no prior experience with Bachelor's Degree.
  • You are knowledgeable in SAP, Excel (Pivot Tables, Data visualization and manipulation,)
  • You posses conversational level of English.
  • You are a highly responsible, customer service-oriented individual who excels in teamwork, demonstrates strong interpersonal relationships, exhibits initiative, and is a fast learner.
  •  

How we work together
We believe that we are better together than apart. For our office-based teams, this means working in-person at least 3 days per week.
Onsite roles require full-time presence in the company’s facilities.
Field roles are most effectively done outside of the company’s main facilities, generally at the customers’ or suppliers’ locations.

This is an office role.
 

About Philips:

We are a health technology company. We built our entire company around the belief that every human matters, and we won't stop until everybody, everywhere, has access to the quality of healthcare that we all deserve. Do the work of your life to help improve the lives of others.

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About The Company

At Philips, we believe that every human matters. As a global health-tech leader, we focus on improving people’s health and wellbeing through meaningful innovation. The people who work here share our passion and are motivated to bring this purpose to life.For more than 130 years, we have been creating technologies and innovations that improve people's lives and support healthcare practitioners. Headquartered in the Netherlands and operating in more than 100 countries globally, we focus our advanced technology and deep clinical and consumer insights on Precision Diagnosis, Image Guided Therapy, Enterprise Informatics, Monitoring/ Connected Care, Sleep & Respiratory Care and Personal Health.Together, we deliver better care for more people because we believe that every human matters.

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