Page Personnel Suisse

★★★★★

Cash application specialist

11 November Canton de Vaud, Lausanne Temp

Our client established a leadership position in the consumer products market through new product innovation, superior product quality and competitive pricing. The main business segments are Health, Home, Cosmetics & Housewares.
The EMEA headquarter based in Lausanne (Switzerland) employs a highly qualified, diverse and dynamic group of people, serving more than 40 markets.

Main Responsibilities
- Process receipts in Oracle
- Allocate payments to customer accounts
- Set up Debit Memos on customer accounts to reflect deductions
- Monthly reconciliation of accounts receivable to bank accounts and GL
- Monitor/reduce on account and unapplied payments
- Contact customers to speed-up collection and achieve related targets
- Provide daily updates and status on cash collection activities
- Create and maintain internal processes documentation
- Follow up all order released in the system and provide regular analysis
- back up support to the Credit Control team

Join an international FMCG company based in Lausanne

English fluent & good organization skills are mandatory

#your are immediately available (no notice period ongoing)

You have strong organization skills and a focus on attention to detail. You are flexible, have a problem solving attitude with a pragmatic approach. You have excellent communication skills and be a natural team player with multi-cultural awareness.

Technical requirements :
- Financial or administrative background with Cash Application / Credit or AR experience in an international FMCG or equivalent
- Fluent in English a must, any other European language is an asset
- Computer literate with good Excel skills
- Good knowledge of Oracle, or another ERP

A 8 months temporary contract, fully integrated to the AR team in an multicultural environment