OtC Cash Application Associate Specialist – FULL TIME

Our company’s Business Service Center (BSC), located across three regions (Americas, Europe, and Asia), are responsible for the timely and efficient delivery of standardized, global financial processes. The BSC – Europe in Prague, Czech Republic is responsible for the execution and delivery of a broad range of financial services and processes across our company’s business divisions and markets for the Europe region.

The Order to Cash (OtC) Cash Application Associate Specialist performs daily transactional activities in SAP for EMEA countries and cooperates with respective departments within our company.

Position Responsibilities                            

Primary responsibilities for this position include, but are not limited to, the following:

  • Post daily receipts from bank statement to customer accounts within SLA
  • Retrieve customer remittance information from Collections team
  • Process cash discounts, write offs, refunds etc.
  • Provide supporting documentation for audit purposes and month end activities
  • Resolve ad hoc Cash Application related requests and queries from Collections or other departments
  • Process Check Payments
  • Run Direct Debit and process rejections

Education & Experience

  • Bachelor’s Degree in Business Administration, Accounting or Finance
  • 1 to 2 years of experience in a finance or accounting department of a multinational company
  • Cash Application experience preferred
  • Business-level English language skills (speaking and writing) required; additional languages spoken preferred (German, French, Italian, Spanish, Portuguese, Turkish, Greek)

Technical & Soft Skills Requirements

  • Ability to work independently and with a team in a fast-paced and high volume environment with emphasis on accuracy and timeliness
  • Strong communication, interpersonal and organization skills required
  • Competency in MS Office applications (Excel, Word, PowerPoint) required
  • Experience using SAP desired
  • Demonstrated commitment to education and professional development
  • Attention to detail and analytical skills
  • Proactive mindset and advanced problem solving skills
  • Ability to identify and work on improvement / efficiency opportunities

If you are interested in this position, please let Petra Hlavata know via email: petra.hlavata@merck.com

 

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