Cash Applications Specialist
National Instruments
Lagunilla, CR, CR
hace 8 días

National Instruments iscurrently seeking an CashApplications Specialist level II for the Finance Shared ServiceCenter, a person interested in being part of one of the 100 Best Placesto Work.

MAIN RESPONSIBILITIES :

  • Record customer paymentsin appropriate accounts : ACHs, wires and checks (US and LATAM)
  • Address internal requests : reversals,refunds, reapplications, adjustments
  • Complete monthly account reconciliations
  • Prepare and upload ARReconciliations and follow up of unreconciled items
  • Prepare and upload journalentries : Cash, AR and Intercompany
  • OTHERRESPONSIBILITIES :

  • Cash application process back up :
  • Credit Cards and Prepayments
  • To drive innovation, processoptimization and compliance as required from time totime by Management
  • Perform othertasks and projects as assigned
  • Qualifications

    KNOWLEDGE AND EXPERIENCEREQUIRED

  • 2+ years Accounts Receivable / Accounting experience
  • 85% of Accounting or Finance career
  • Must possess very good verbal and written communication skills
  • High level of PC skills, preferably using Excel and MS Word
  • Experience using integrated, financial reporting systemsparticularly Oracle is an advantage
  • Familiarity with U.S. high tech multinational companies would bean advantage.
  • PERSONAL QUALITIES AND SKILLS :

  • Strong attention to details andresults driven
  • A self-starter with strongorganizational, and problem-solving skills
  • Ability to prioritize workloadbased on deadlines, metrics and other requirements
  • Ability to work on a fast-pacedchanging environment
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