Cash Applications Specialist

hace 3 días


Panama Philips A tiempo completo

**Job Title**:
Cash Applications Specialist

Philips is a global leader in health technology, committed to improving billions of lives worldwide and striving to make the world healthier and more sustainable through innovation. Driven by the vision of a better tomorrow.

But it’s not just what we do, it’s who we are. We are 80,000, wonderfully unique individuals, with two things in common. An unwavering sense of purpose and a relentless determination to deliver on our customers’ needs. It’s what inspires us to create meaningful solutions - the kind that make a real difference - when it matters most.

The world and our customers’ needs are changing faster than ever before and while we are proud of what we do already, we know we can do more. That’s why we need you, to help us tackle increasingly complex challenges posed by ever evolving health and well-being needs.

**In this role, you have the opportunity to**

**You are responsible for (but not limited to)**
- 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.
Support and contribute to accounts receivable accounting lean process improvements.
**You are a part of a team**
This role is part of the Global Business Service team in Panama city, Panama

**To succeed in this role, you should have the following skills and experience**
Excel - Intermediate
Experience with mailbox processing
- **
Fluent in English**
- Ability to work Independently and proactively
**In return**
We offer you a dynamic working environment in an innovative business, which offers you excellent opportunities to further develop and fully exploit your talents.**Why should you join Philips?**

Working at Philips is more than a job. It’s a calling to create a healthier society through meaningful work, focused on improving 3 billion lives a year by delivering innovative solutions across the health continuum. Our people experience a variety of unexpected moments when their lives and careers come together in meaningful ways. Learn more by watching this video. Take a look at Our Panama Office
- find out more about what it’s like working for Philips at a personal level, visit the Working at Philips page on our career website, where you can read stories from our employee blog. Once there, you can also learn about our recruitment process, or find answers to some of the frequently asked questions.

LI-PH1



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