Job Summary
This is a Cash Application Analyst role at Wallenius Wilhelmsen. The successful candidate will manage cash entries in our accounting system, reconcile bank balances daily, weekly, and monthly, and support month-end closing activities.
Responsibilities
1. Deliver on agreed KPIs and 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