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This role is supporting the administration of IBM Financing's transactions in Europe, Middle-East and Africa.
Responsibilities of Billing and Cash Controls - Cash Application and Settlement Analyst are the following:
Daily monitoring of IBM Financing Bank Accounts
Posting Partner payments to the portfolio systems (SAP and other IBM applications)
Monitor and apply unpaid Direct Debits
Monitor and allocate unallocated funds
Raise refund requests/payments out to Partners or other IBM departments
Perform Daily and Monthly Cash reconciliations
Perform manual adjustments in the AR systems (concessions, write-offs, penny eliminations, early payment flagging, GL moves etc)
Support accounting ledger reconciliations
Support accounting ledger reconciliations
Remit Supplier settlements
Work with Treasury to ensure correct processing of payments
Take part in special projects and other tasks as assigned
High level of accuracy with good attention to details and numerical skills
Growth minded: Curious and open to feedback, ability to learn from others, focusing on solutions not problems
Trusted: candid, open and transparent
Team-focused: ability to build inclusive relationships with respect and empathy and collaborating across the business
Courageous: ability to think independently, taking risks and making decisions
Resourceful: resilient both personally and in business
Outcome-focused: open to test the status quo
Fluent English
Bachelor degree is preferred
Knowledge of Spanish or Hebrew is a plus.