AR Cash Operations Analyst - EU

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Job Summary
The Accounts Receivables Cash Operations Analyst for Europe manages the end-to-end cash application process, ensuring timely and accurate posting of payments across multiple European markets. This role involves reconciling accounts, analyzing cash flow discrepancies, and collaborating with regional teams to streamline operations and ensure compliance with local regulations. The analyst plays a key part in optimizing cash processes and supporting financial reporting accuracy.

DUTIES AND RESPONSIBILITIES
The position is responsible for the processing and recording of cash and Accounts Receivable related transactions to help ensure accurate AR and cash balance
•    Timely and accurate posting and application/allocation cash receipts from customers.
•    Processing and posting of customer credit card payments and refunds
•    Research and coordinate resolution of unidentified and unallocated cash 
•    Daily cash reconciliation, ensuring payments posted match with bank deposits
•    Posting  and application of Accounts Receivable adjustments  (write-off, CM, DM)
•    Timely review and filing of credit card chargeback disputes
•    Monitor workflow via a ticketing tool 
•    Handle incoming inquiries  
•    Other job duties and special projects as assigned

JOB SKILLS AND TRAITS
•    Demonstrates an excellent understanding of Accounts Receivable and Cash Accounting  
•    Ability to exercise discretion and independent judgment on matters of significance
•    Keen eye for detail and accuracy
•    Proficient Microsoft Office Suite skills including pivot tables and v-lookups in Excel
•    Very organized and detail-oriented with proven ability to prioritize and meet deadlines
•    Creative problem solving. Ability to demonstrate a firm grasp of the key commercial considerations, as well as an ability to weigh up and decide on the risks of each activity. The ability to know when to escalate is essential.

•    Excellent customer service & communication skills. Has the ability to communicate complicated ideas in a clear and uncomplicated fashion
•    Ability to work under pressure, working to tight deadlines and juggling a few different items.
•    Ability to adapt to change, demonstrating flexibility and ownership of the change 
•    Continuous improvement mindset
•    Excellent team player

QUALIFICATIONS
•    Bachelor’s Degree in Accounting / Finance or related qualification  
•    2+yrs relevant experience
•    MS Excel experience, including regular usage of pivot tables and look-ups.
•    Oracle – AR Module experience 
•    German language a plus