Cash Applications Specialist

hace 2 semanas

Panamá, Panamá, Panamá Philips A tiempo completo
Job TitleCash Applications SpecialistJob Description

Job Summary.

As a Cash Application Specialist you will take an active role in helping accounting and reconciliation activities that support our existing team of Collections Specialists who are responsible for cash collections with a defined group of major/key customer accounts, at Philips' Healthcare North American.

Your role

  • Daily retrieval of bank activity (ACH, wire, lockbox and credit card) and ERP receipt activity and post payments to customer accounts.
  • Daily and monthly reconciliations against monthly bank statements – identifying and resolving reconciliation items on customer accounts.
  • Post and reconcile customer credit card payments.
  • Process offsets to clear matched debts and credits on customer accounts.
  • Manage the Unapplied Cash report and work with Collections to identify solutions to unreconciled cash items.

You are the right fit if:

  • You have a bachelor's degree in Business Administration, Industrial Engineering, Finance or equivalent education.
  • +1 year of experience in accounts receivable, procurement, cash application or mix of academic background and professional experience.
  • Knowledgeable in SAP
  • Advanced level of English



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 healthcare that we all deserve. Do the work of your life to help the lives of others.

• Learn more about our business.

• Discover our rich and exciting history.

• Learn more about our purpose.

If you're interested in this role and have many, but not all, of the experiences needed, we encourage you to apply. You may still be the right candidate for this or other opportunities at Philips. Learn more about our commitment to diversity and inclusion here.

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