Cash Application Specialist - Changzhou, 中国 - Sensata Technologies

    Sensata Technologies
    Sensata Technologies Changzhou, 中国

    发现在: Talent CN S2 - 1周前

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    全职
    描述

    The Cash Application Specialist will be responsible for interfacing directly with our customers throughout the world, both on the phone and via email.

    The Specialist will book bank statements on a daily basis; review and process credit/debit memos and reconcile customer receivable balances.

    General Responsibilities

    • Downloading payment details and self-billing invoices from customers' websites
    • Preparing and booking bank statements on a daily basis according to company's deadlines
    • Register and assign customer deduction for verification
    • Work pro-actively with other departments to identify and resolve issues
    • Investigate customer queries, payment discrepancies
    • Communication with customers in respect of missing documents and information via phone, email, mail
    • Respond to customer inquiries
    • Reporting of unapplied/on account receipts on a weekly basis
    • Support other reporting activities, as required
    • Perform reconciliation and month end activities as per schedule
    • Support Tax and SOX audits as required
    • Support other accounting projects, as necessary Experience / Qualifications
    • A university degree required (i.e. Bachelors degree) or equivalent relevant work experience
    • Must be a team player able to work in a fast-paced environment with demonstrated ability to handle multiple competing tasks and demands
    • Strong communication skills; oral, written and presentation
    • Strong organization, planning and time management skills to achieve results
    • Strong personal and professional ethical values and integrity
    • Holds self-accountable to achieving goals and standards
    • Proficient in Microsoft Office programs (Outlook, Word, PowerPoint, and Excel)
    • Strong interpersonal & collaboration skills to work effectively with all levels of the organization including suppliers and/or external customers