Overview:
See yourself at Wallenius Wilhelmsen. We collaborate, we care, we challenge every day to keep the world in motion and transform logistics into a zero-emissions, carbon-free industry. Join us and make it happen!
The cash application analyst is responsible for managing cash entries in our accounting system and reconciling the bank balances on a daily, weekly, and monthly basis. The coordinator is also responsible for supporting month-end closing activities.
Responsibilities
WHAT YOU'LL DO
1. Deliver on agreed KPIs and other targets for the AR-team
2. Cash application for America and Europe bank accounts
3. Daily reconciliation between banks and U4F of incoming cash
4. Payment confirmations for cargo release at Port
5. Updating bank reports for internal monitoring
6. Tracking and cleaning "Unallocated cash"
7. Follow up on missing payment details/handling of exceptions
8. Tracking and entering requests for cash adjustments from other departments (Claims, Accounting, Treasury)
Qualifications
WHAT YOU'LL NEED
1. 4 year university degree preferred
2. Excellent analytical skills along with the ability to communicate findings
3. Organized and multi-task oriented
4. Assertive, can "push" for action when needed
5. Good understanding of Accounting systems
EVEN BETTER IF YOU HAVE
1. Ability to analyze data sets
2. Detail oriented with high level of concentration and process compliance
ABOUT US
Wallenius Wilhelmsen is an iconic shipping and logistics company with premium end-to-end supply chain management. Our vision is to empower people and markets through a sustainable flow of goods and services.
We transport and handle cars, tractors, trains, windmills, or even whole factories for some of the most well-known companies in the world. Our eyes will always be on supreme quality in everything we do, while moving towards zero-emission logistics. We are powered by nearly 8200 people, working on vessels and at ports, at vehicle and equipment processing centers, and offices in nearly 45 countries. When added up, the effort of our global workforce keeps the world moving.
OUR COMMITMENT TO DIVERSITY, EQUITY, & INCLUSION
We are a global group of people from diverse backgrounds and lifestyles. Wallenius Wilhelmsen is proud to be an equal opportunity employer committed to building a workplace where all contributors feel they can bring their best selves every day, learn from each other, and be appreciated. We recognize that Diversity, Equity, and Inclusion is central to our business outcomes because it touches every part of our operations and strategy. Our journey towards sustainable and integrated logistics compels us to attract people with diverse experiences, skills, and abilities.
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