International Accountant
CurrentResponsible as part of the Cash Allocation Team in the Order to Cash (O2C) Department:-Allocate payments from Japanese customers to their respective accounts, ensuring accuracy and addressing any discrepancies.-Prepare files for customer charges under the SEPA Direct Debit method, adhering to relevant regulations and guidelines.-Allocate payments received through PSPs such as Adyen and PayPal, ensuring proper reconciliation with customer accounts.-Conduct AR checks for refunds, partial payments, and underpayments, taking corrective action as necessary to resolve discrepancies.-Allocate bank payments to the appropriate customer accounts, ensuring accurate and timely updates.-Conduct write-offs and maintain customer account hygiene to ensure accurate financial records and prevent outstanding issues.-Act as a backup for team members during their leave, ensuring continuity in critical tasks such as payment allocations and AR management.-Conduct testing for process changes or ERP updates, verifying that modifications are functioning correctly and efficiently.-Provide recommendations for improvements in current processes, enhancing operational efficiency and addressing any gaps or inefficiencies.
