Cash Specialist Resume Samples

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C Feil

Cleta

Feil

32313 Rogahn Plaza

New York

+1 (555) 383 5434

32313 Rogahn Plaza

New York

Phone

p +1 (555) 383 5434

Experience Experience

San Francisco, CA

Order to Cash Specialist

San Francisco, CA

Harber-Adams

San Francisco, CA

Order to Cash Specialist

Performs monthly reconciliation of bank and cash pooling accounts
Process adjustments
Perform account reconciliations
Assist month-end closing
Corresponds to internal and external inquiries Manage day-to-day activities
Performs regular statement reviews
Corresponds to internal and external inquiries manage day-to-day activities for O2C

Detroit, MI

Payments & Cash Specialist

Detroit, MI

Borer Group

Detroit, MI

Payments & Cash Specialist

Execute the daily USD self-clear liquidity management process: including payment queue management, Reserve Maintenance, and balance threshold reviews
Adhere to established policies and procedures to achieve best practices in cash and liquidity management
Provide support for line managers and Team members
Efficient handling of payments and cash management related processes according to the rules and regulations of the Booking Centre
Process paper and/or electronic standardized and/or non-standardized payment orders or cheques according to the rules and regulations of the booking centre
Payment optimization: Proactive actions regarding data quality of in- and outgoing payments
Ensure handling of swift messages and daily processing of requests received via shared mailbox

present

Chicago, IL

Retail Payments Maritime Cash Specialist

Chicago, IL

Leffler, Kuhlman and O'Connell

present

Chicago, IL

Retail Payments Maritime Cash Specialist

present

Support project-oriented work efforts in the area of problem identification and resolution, performance and productivity improvement, and quality enhancements
Provide monthly Brinks issues list for managerial meeting to review and address any issues
Monitor cash forecasting alerts via ATM Manager Pro on low cash levels to ensure ATMs don’t run out of cash
On a daily basis, load all ATM residuals via ATM Manager Pro System
Provide support for armored car companies and BB&T Helpdesk
Research any ATM cash discrepancies and balancing errors and process journal entries to clear them along with cash orders and residuals daily
Participate in cross training within the department to ensure training of all job functions with the unit in order to prevent financial loss

Education Education

Bachelor’s Degree in Related Field Preferred

Virginia Commonwealth University

Bachelor’s Degree in Related Field Preferred

Skills Skills

Ability to perform independent research
Ability to perform complex tasks
Ability to work in a team environment
Ability to follow established policies and procedures
Basic math skills
Basic Problem solving
Uses enhanced knowledge of the currency circulation process and automated systems to help resolve operating exceptions and escalate when necessary. Prepares supporting documentation for daily transactions and physical holdings including original source documents that will serve as the official record according to the System Records Retention Manual
Performs under the frequent view of compliance and audit staff while maintaining focus on quality, controls, and productivity. Employees perform their job responsibilities under constant video surveillance. Display the ability to engage with auditors and to explain processes and procedures
Basic understanding of Custody Control and Principles and Standards (CCPS) and Treasury Currency Operations Manual (TCOM)
Basic understanding of Custody Control and Principle Standards (CCPS) and the Treasury Currency Operations Manual (TCOM)

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End of Term Cash Specialist Resume Examples & Samples

Responsible for maintaining disposition process and voucher clearing in a timely manner
Responsible voucher clearing for multiple portfolios. Identify training needs of other associates and departments in regard to dispositions and vouchers
Termination and disposition of accounts
Application and reapplication of cash
Facilitate and drive for timely resolution of issues with operating centers
Responsible for renewal processing and rebooking
Analyze and understand sub ledgers and accounting entries made during the disposition and rebooking processes
Ensure compliance with business rules on all transactions processed
Reconcile and process complex account transactions
Must be willing to comply with pre-employment screening, including but not limited to drug testing, reference verification, and
Associates degree, or 3 years of experience in a financial services or accounting environment
Excellent communication skills: interpersonal, verbal, and written
Ability to cooperate and build positive, productive relationships with internal and external customers and team members
Strong accounting background and independent problem solving skills
Strong time management and prioritization skills, well-organized
Strong excel, analytical and mathematical skills
Ability to handle multiple tasks simultaneously, prioritize and continually meet deadlines
Previous reporting and data analysis experience

Payments & Cash Specialist Resume Examples & Samples

Efficient handling of payments and cash management related processes according to the rules and regulations of the Booking Centre
Ensure orderly and timely execution of payment orders and inquiries, and proactively avoid errors
Recognize reports and rectify irregularities or mistakes in processes
Act as competent partner for payments and cash management matters for UBS internal and external clients

Trade & Cash Specialist Resume Examples & Samples

Reconciling cash balances and transactions
Ensuring all cash breaks are investigated, following up with either internal departments or custodians and resolving them as soon as practical. Taking correct action on cash breaks to ensure that the cash projections and NAVs within Aladdin remain accurate
Dealing promptly with all queries from Portfolio Managers and Traders regarding cash balances projected in Aladdin. Queries may also come from other departments such as Compliance
Dealing with any issues that emerge day to day with the custody cash statements uploaded into Aladdin, received either via MT950/940 SWIFT messages or via the Interface 313 file format
Informing Investments and other relevant teams of any potentially problematic issues with the cash in Aladdin
Ensuring that all back up documentation on cash reconciliations is recorded properly to allow other team members to follow up on investigations where necessary, and for audit purposes
Undertaking various ad hoc tasks related to the cash management, such as the upload of fund distributions, monthly cash movements from share class hedging activity, etc
The team are responsible for a number of other major roles within Operations, including the uploading of estimated and confirmed subscription and redemptions into Aladdin, Position reconciliations, NAV reconciliations and activities for fund launches. It would be envisaged that all members of the team will be trained in all roles
Knowledge of the Aladdin system, in particular the cash management tools, a distinct advantage
Degree in Economics, Finance or Business desirable
Experience in a fund management/fund administration/custodian environment desirable

Payments & Cash Specialist Resume Examples & Samples

Maintains the Operational Cash Ladder data quality framework including policy compliance, control of manual entries, modeled cash-flows, exceptions, spot checks, analysis of zero-point shifts, production of regular MIS and reporting
Controls that the owners of the relevant Risk management systems attest the accuracy of the data and that IT controls are operating effectively
Performs Zero Point Move investigation and analyzes causes
Works with upstream data providers to ensure appropriate data quality check processes are in place
Maintains inventory of approved modeled cash-flows and non-standard processes
Mandatory co-approver of any additions or changes to the inventory of approved modeled cash-flows and non-standard processes
Monitors modeled cash-flows and ensures they comply with the policy and with the guidance from Group Treasury Liquidity Governance
Provides education and guidance on Operational Cash Ladder matters
Performs regular reviews of cash ladders for completeness

Operations Payments & Cash Specialist Resume Examples & Samples

To provide JPY payment and cash management service for local & all global booking trades
To prepare regulatory reporting
To ensure workflows and cleared timely and escalate any risk items timely to manager
To post necessary accounting if necessary
To work with Singapre team for daily payment process

Order to Cash Specialist Resume Examples & Samples

Generate and send out invoices
Follow up on, collect and allocate payments
Monitor customer account details for non-payments, delayed payments and other irregularities
Review AR aging to ensure compliance
Maintain accounts receivable customer files and records
Follow established procedures for processing receipts, cash etc
Process credit card payments
Investigate and resolve customer queries
Proactive communication with customers
Assist month-end closing
Publish reports
English language knowledge: Intermediate
German language knowledge: Fluent
Basic knowledge of MS Office
1 year experience in financial sector (especially accounts receivable)
Experience in multinational working environment
Advance knowledge of MS Office
Knowledge of SAP ERP
Basic knowledge of general bookkeeping procedures and accounting principals
Basic knowledge of regulatory standards and compliance requirements

Centralized Cash Specialist Resume Examples & Samples

Partner with channel Relationship Manager (RM), over the phone, to acquire, expand and retain business clients with fundamental cash management needs
Partner with channel to identify prospect/client needs and participate in various aspects of client management, including calling via conference call and relationship reviews for clients with fundamental cash management needs
Manage book of business to deepen existing relationships through proactive identification of integrated solutions to unmet client needs
Support channel RMs in identifying opportunities for clients and prospects
Work with channel RM to stay up to date on client relationships and maintain fluid communication with internal partners to provide seamless service to clients and prospects
Leverage opportunities to educate both channel and clients on fundamental cash management solutions to enhance expertise on working capital
Respond to client requests (direct or through channel), obtain information necessary to track and implement client set ups seamlessly and flawlessly. Upon completion of set ups and ongoing, follow up with channel or client to ensure needs are being met and communicate with respective partners
Maintain data integrity in CE Desktop (our customer relationship management system) to create a complete picture of client service and support, including timely entry of client contacts
Refer complex cash management solutions to the field cash management advisor and ensure smooth transition to maximize client relationship and team portfolio growth
Team with field cash management advisors and RMs to manage and grow the regional book through effective referrals and teaming to service the clients
Act with sense of urgency to respond to client and partner requests to maxmize trusted advisor status
Bachelor's Degree or similar work experience
Minimum 2 years customer service experience
Proven track record of success in a client focused environment with aggressive sales / service goals
Ability and willingness to work a flexible schedule of 9am - 6pm Mon - Fri.. This team will be responsible for covering business in all Key regions (Maine to Alaska)
There are two open positions on this team for a Centralized Cash Specialist
Previous experience in banking and/or cash management

Credit Cash Specialist Resume Examples & Samples

Monitor and report on assigned portfolio(s)
Undertake other tasks or projects as assigned by manager
Additional hours at critical times (eg, month end) may be required. Also, and on an exceptional basis, the job holder may be required some Public Holidays and occasional weekends

Order to Cash Specialist Resume Examples & Samples

Provide support to the Team Leader and other members of the Order to Cash team as required
Strong analytical and numeracy skills
Experienced in risk mitigation through the efficient design and utilisation of systems and related processes

Order to Cash Specialist Resume Examples & Samples

French: Intermediate
Good analytical skill
Fresh Graduates are welcome!

German Credit to Cash Specialist Resume Examples & Samples

Create and maintain finance data for customers
Conduct transaction processing in accordance with set procedures and policies
Perform cash application tasks as required
Perform collection activity
Prepare and analyse report for aging, collections and DSO
Identify and manage bad debt
Conduct credit management activities (Reporting)
Manage credit limits in accordance with agreed policies
Support Audit Requests (Internal & External)
Prepare Manual invoicing
Implement Credit limit changes
Ad hoc tasks & projects
Fluency in English and in German, written & spoken
Working knowledge of information systems such as JD Edwards, GetPaid, Cognos
Fluency in another European language

French Speaking Credit Cash Specialist Resume Examples & Samples

Contacting customers through outbound/inbound activities (via telephone, email, e-letters) in relation to outstanding remittances & invoice
Actively support implementation of process improvements
Ensure weekly/monthly collections targets are achieved,
Actively support process improvement initiatives
A minimum of one years’ relevant experience, preferably in an accounts receivable and/or credit control role
Fluency in English & French, written & spoken
Strong Customer Service Focus
Previous finance SSC Experience
Credit qualification or equivalent related qualification

Order to Cash Specialist Resume Examples & Samples

Analyze the unsatisfied orders to find the root cause and propose solutions
Check the detail information of sales revenue confirmation to ensure the accuracy and completeness
Provide the accurate and complete information of sales revenue confirmation to invoice accountant to ensure the valid and accuracy of official invoices
Tracking with customer’s payment and ensure it can be accuracy and on time
Collect, record and check contracts and provide periodic tracking report to sales team to push the collection of contract and provide information to credit department to support their credit check
Communicate the problems of contracts/AR statements/damage allowance orders to sales team, logistic team and customer service team
Bachelor or above degree
1 year working experience in customer service related works, FMCG industry preferred
Strong ownership, detail-oriented and good communication skills; Strong time management skill and cross-function communication skill; Ability to handle work with high pressure
Familiar with SAP system and Microsoft office

Business Solutions Order to Cash Specialist Regional Globe Office Europe Resume Examples & Samples

Solution Implementation/Deployment
Knowledge in SAP SD and integration with SAP ERP
Other SAP modules knowledge is an advantage
Good understanding of Order to Cash Processes and cross-functional integration

Interim Order to Cash Specialist Resume Examples & Samples

Proactively engage in any other tasks as assigned by the Senior Manager or Team Leader
Previous experience in an Receivables or Bank reconciliation environment with knowledge of key principles & deliverables
Strong technical accounting or credit related skills
Ability to identify potential areas of risk and execute efficient mitigating actions
Strong inter-personal skills, able to maintain effective working relationships with co-workers and managers
Ability to prioritise and coordinate multiple work requirements to meet deadlines and manage conflicting priorities
Ability to drive and adapt to change
Good working knowledge of Microsoft Office applications

Cash Specialist, A / R-interline Brands Resume Examples & Samples

30%- Review and apply payments received from customers using remittance detail from multiple sources. Accurate coding of partial and discounted payments. Sources may include but are not limited to paper, emails, spreadsheets, lockbox images and EDI feeds
30%- Balance and reconcile payments at the check and batch levels to ensure an audit trail of information. Payment sources may include but are not limited to lockbox, ACH, EFT, RPO, credit cards and cash sales
20%- Review and correction of non-automated cash batches
10%- Preparation and handling of deposit batches and remittance information. Task may include but not limited to scanning, GL entry, account identification and payment reconciliation
10%- Thoroughly research and resolve unapplied cash items. Other tasks and projects as assigned by leadership team

Payments & Cash Specialist Resume Examples & Samples

Experience in payments and/or accounting
The capacity to handle figures and different systems professionally
A very good level of German and English, French is a plus

Credit to Cash Specialist UK Market Resume Examples & Samples

Monitor and report on an assigned portfolio(s)
Pro-actively escalate potential issues and concerns with Assistant Manager
Manage administration of disputed issues escalated by customer
Preparation & Reconciliations of Month End Reports
Assist with Audit Requests
Undertake other ad-hoc projects and duties as required,
A minimum of 2years’ relevant experience, preferably in an accounts receivable and/or credit control role
Good working knowledge of an ERP system, such JD Edwards
Good working knowledge of MS office, especially Excel
Experience in Report Preparation and Review
Self-starter & Team Player
Previous Project Experience
SOX Audit Experience
Credit qualification (IICM /ACP) or equivalent related qualification

Payments & Cash Specialist Resume Examples & Samples

Execute the daily USD self-clear liquidity management process: including payment queue management, Reserve Maintenance, and balance threshold reviews
Understand and calculate the daily funding needs for specific internal business units
Provide the Short Term Funding Desk with accurate daily cash projections to effectively fund the Firm
Work with various internal business units to coordinate intra-day liquidity and funding requirements including report distribution
Understand and mitigate risks associated with cash and liquidity management processes
Ability to analyze, recommend and implement productivity improvements
Adhere to established policies and procedures to achieve best practices in cash and liquidity management
Maintain stakeholder transparency throughout the funding lifecycle
Participate in cross-functional and multi-business project teams

Retail Payments Maritime Cash Specialist Resume Examples & Samples

Create all ATM ship cash orders. Input orders in Manager Pro System, email orders to Brinks, Via-Mat, Axiom, Ranger American and Travelex and submit notification to the cruise lines
Monitor cash forecasting alerts via ATM Manager Pro on low cash levels to ensure ATMs don’t run out of cash
On a daily basis, load all ATM residuals via ATM Manager Pro System
Review and analyze all schedules to ensure optimal results in regards to efficiency and cost
Interface with various outside banks/vendors such as, Oriental Bank, Brinks Inc, Brinks Global, Security Armored, SunTrust, Travelex, Royal Bank of Canada, ViaMat, Axiom, Ranger American and Profit Star
Verify daily that cash replenishment orders have been added to the ATM on the specified balancing day via daily review of various FIS reports
Research any ATM cash discrepancies and balancing errors and process journal entries to clear them along with cash orders and residuals daily
Provide support for armored car companies and BB&T Helpdesk
Provide monthly Brinks issues list for managerial meeting to review and address any issues
Establish, develop and maintain “world standard” client service with both internal external clients by ensuring quality, accuracy and professionalism with all verbal and written communications
Participate in cross training within the department to ensure training of all job functions with the unit in order to prevent financial loss
Support project-oriented work efforts in the area of problem identification and resolution, performance and productivity improvement, and quality enhancements
Associate’s degree or equivalent education and related training
Knowledge of internal ATM procedures
Professional appearance, communication skills and work ethics
Must be in compliance with all Anti-Money Laundering (AML)/Bank Secrecy Act (BSA) and Office of Foreign Office of Foreign Asset Control (OFAC) procedures
Must complete all annual Bank-required regulatory compliance training

Order to Cash Specialist Resume Examples & Samples

1 year experience in promotions or similar experience
High work ethics and standards
Ability to meet deadlines and detail orientation
Ability to execute and maximize the impact of promotional opportunities for the station
Strong oral communication skills
Strong organizational and computer skills
Valid driver's license required

Credit To Cash Specialist Resume Examples & Samples

A minimum of 2 years’ relevant experience, preferably in an accounts receivable and/or credit control role
Good working knowledge of JD Edwards (desirable), GetPaid, Cognos, MS office, especially Excel, and the ability to learn and adapt to new software technologies
Strong verbal and written communication skills with fluency in English and German to communicate effectively via email and phone by utilizing proper grammar
Strong Customer Service Focus and high attention to detail
Ability to work well under pressure with a well-developed sense of urgency and follow through
Ability to develop and maintain professional working relationships with co-workers and peers as well as internal and external customers
Ability to adapt to an ever-changing environment which requires flexibility, especially around processes (which are subject to change and which can include work on public holidays, weekends and some late evenings)
Ability to work unsupervised and use own initiative and to make a discretionary decision based on own research
Initiative to take on additional responsibilities geared towards professional growth and development
Perform related duties as assigned and project work as required

Cash Specialist Resume Examples & Samples

Prepares and processes large volumes of currency/coin in a highly controlled team environment. Applies job knowledge and experience to achieve district productivity and compliance metrics
Adheres to processes and procedures to perform initial receipt and verification, destroy large volumes of currency, and/or payout currency to financial institutions following procedures described in TCOM, CCPS and the District Procedure Manual. This requires a thorough knowledge of multiple procedural documents, including revisions that occur each year
Reconciles and balances physical inventory with internal automation systems using proprietary software designed for the cash function
Through trained observation, detects, and secures counterfeit, old series, and/or altered notes. Prepares notes for transfer to the final disposition. (Must pass counterfeit certification test on a semi-annual basis.)
Prepares supporting documentation for daily transactions and physical holdings including original source documents that will serve as the official record according to the System Records Retention Manual
Performs under the frequent view of compliance and audit staff and constant video surveillance while maintaining the controlled environment
Communicates appropriately with all levels within the bank when opportunities exist
Adheres to the department policies and procedures
Adheres to the Bank’s attendance policies through regular and prompt attendance
Ability to perform independent research
Ability to perform complex tasks
Ability to follow established policies and procedures
Basic Problem solving
Specialized technical skills in cash handling
Basic understanding of Custody Control and Principles and Standards (CCPS) and Treasury Currency Operations Manual (TCOM)
Prepares and processes large volumes of currency/coin in a highly controlled team environment. Applies developed job knowledge and experience to operate equipment and exceed district productivity and compliance metrics
Adheres to processes and procedures to perform initial receipt and verification, destroy large volumes of currency, and/or payout currency following procedures described in TCOM, CCPS and the District Procedure Manual.This requires using extensive knowledge of multiple procedural documents, including revisions that occur each year
Reconciles and balances physical inventory with internal automation systems using proprietary software designed for the cash function. Displays basic problem solving skills
Through trained observation, detects, and secures counterfeit, old series, and/or altered notes.Prepares notes for transfer to the final disposition.(Must pass counterfeit certification test on a semi-annual basis.)
Uses enhanced knowledge of the currency circulation process and automated systems to help resolve operating exceptions and escalate when necessary. Prepares supporting documentation for daily transactions and physical holdings including original source documents that will serve as the official record according to the System Records Retention Manual
Performs under the frequent view of compliance and audit staff while maintaining focus on quality, controls, and productivity. Employees perform their job responsibilities under constant video surveillance. Display the ability to engage with auditors and to explain processes and procedures
Participates in bankwide and district events and/or projects
Adheres to the Bank`s attendance policies through regular and prompt attendance

Cash Specialist Resume Examples & Samples

High School or GED
Ability to lift 40 lbs
Some experience in entering data into automated systems
Must be able to work 6:00 a.m. – 5:00 p.m. Monday – Thursday

Order to Cash Specialist Resume Examples & Samples

Provides services at expected levels with a clear customer focus and escalates exceptions
Interacts proactively with all functional areas of the NGSCs to ensure appropriate accounting, financial reporting and settlement of revenue matters is accomplished
Coordinates with local entity, NGSCs and outsourced activities to provide a seamless service
Proactively challenges the Status Quo and comes up with making fact based recommendations
Supports continuous improvements and process changes towards efficient and effective processes
Serves as a Subject Matter Expert (SME) for related policies and processes
Supports the measurement and delivery of service levels and SLA/KPI targets
Corresponds to internal and external inquiries manage day-to-day activities for O2C
Performs the period-end closing and reporting in accordance with laws and Novartis required standards
Performs the balance sheet account reconciliations of allocated accounts and ensures timely resolution and cleans of overdue items identified
Ensures proper accounting of financial transactions and accounting specific questions are well addressed and solved
Proactively reviews accounts to ensure all financial transactions are valid and recorded to ensure accuracy of reported data
Ensures customer invoices, statements and credit memos are issued correctly, disputes are resolved and customer payments are accurately posted
Ensures proper collection process with strong follow up of overdue
Performs regular statement reviews
Performs monthly reconciliation of bank and cash pooling accounts
Ensures the creation and maintenance of adequate accounting records to meet the requirements of legislation and Novartis required standards
Resolves general accounting and operational issues and disputes, escalates as required or coordinates with various departments Compliance
University level degree in Business Administration/ Economics/Finance or Chartered Accountant
Required fluent German or French together with good level of English
1-3 years of financial experience
Demonstrated ability to work effectively in a multi-national organization
Experience in managing projects driving performance improvements
Good people skills

Cash Specialist Resume Examples & Samples

Review and verify payments received to assure accuracy and compliance with the company’s depository rules
Obtain appropriate approvals, when require, from various internal departments based on loans statuses before applying remittances
Posting Repayments, Loss Drafts, and Payoffs received in the forms of checks, certified funds, and ACH
Reconciling remittance totals entered in the company’s system to the amounts received
Research unidentified payments received and communicate with other departments to help identify and apply these payments to the correct accounts
Perform remote deposits of Repay, Payoff and Loss Draft Checks to various clearing/custodial accounts
Research loans and respond to internal inquiries and audit requests as directed
Scanning and noting the company's system of funds received
Meet departmental standards for processing time and accuracy, and comply with all company’s guidelines and policies
2+ years of experience in banking or related field
Ability to work in a deadline driven environment and prioritize tasks efficiently to meets the department’s deadlines
High attention to details accompanied with good time management skills
Certain accommodation will be provided if needed to perform job duties
Experience in a mortgage servicing environment or a payment processing environment is considered a plus
Intermediate MS Word, MS Excel, and outlook
Ability to learn company’s specific software
Must have excellent communication skills- both verbal and written
Ability to work as an individual and in a team environment
High school diploma, GED or equivalent

Export Order to Cash Specialist Resume Examples & Samples

Full management as well as timely and accurate processing of orders to customers (supply chain or buying department)
Optimize order drop sizes in alignment with customer to reduce outbound transportation costs
Ensure that Order Acknowledgment and Export Documents are complete, accurate and in line with Export/Import legislation of the relevant Country
Organize Transport via defined 3rd party logistic operators and ensure on time delivery
Claim management
Provide operational account specific data/information to other functions / Management for further analyzes (e.g. order behavior, customer specific request, order frequency, drop sizes)
Identify and highlight improvement areas in her/his area of responsibility
Work collaboratively with other team members on the “aging inventory report” and align with Trade partners to find solutions for stocks reaching the minimum shelf-life requirements
2-4 years working experience with focus on international (global) logistics, customer service and sales
Good knowledge of the total supply chain / order-to-cash process
Export experience (shipping documents, legislation)
Mental flexibility/solution finding
SAP R3 – Sales & Distribution experience is an asset

Trade Cash Specialist Resume Examples & Samples

Strong team and organizational skills
Basic financial accounting knowledge
Flexible business hours (M-F); Saturday work (once every 4 weeks) may be required

AP & Cash Specialist Resume Examples & Samples

Minimum of 2 years’ experience in accounting
Experienced with SAP is preferred
Expert level in Microsoft excel
Proficiency in other Microsoft applications

Operations Payments & Cash Specialist Resume Examples & Samples

To provide JPY payment and cash management service for local & all global booking trades, double hatted for Securities and Bank Branch
To ensure workflows are cleared timely and escalate any risk items timely to manager
To work with Singapore payments team, and with the securities settlement teams for daily funding and payment processes
To perform the necessary controls such as reconciliation and investigate / resolve breaks
To handle and resolve queries from internal / external clients and agent banks

Customer Accounting Cash Specialist Resume Examples & Samples

6–12 months Crystal experience
6-12 months Customer Service experience
6-12 months Collections experience

Order to Cash Specialist Resume Examples & Samples

Supports transitions and knowledge transfer
Provides services at expected levels with a clear customer service and escalates exceptions
Interacts proactively with all functional areas of the FSC to ensure appropriate accounting, financial reporting and settlement of revenue matters is accomplished
Coordinate with local entity, FSC and outsourced activities to provide seamless service
Corresponds to internal and external inquiries Manage day-to-day activities
Certified Finance/Accounting specialist or similar degree
Czech and English in communicative level
2-4 years of Financial experience, with good functional expertize
SAP/JDE knowledge 
Project Management exposure advantageous