The opportunity
Work within the GBS Accounting Team with a focus on processing cash applications.
Ensure that cash received from customers via our bank account is applied correctly and in a timely manner.
Conduct necessary research and follow-up when information is not readily available.
Engage with relevant stakeholders to resolve open transactions.
Manage communication and stakeholder relationships, including higher management levels within the Global Teva organization
How you’ll spend your day
Accurately apply customer payments to correct accounts and invoices.
Reconcile daily cash receipts and ensure all payments are posted correctly.
Investigate and resolve discrepancies related to cash applications.
Collaborate with the accounts receivable team, commercial/local team to ensure accurate and timely processing of payments.
Maintain detailed records of all transactions and prepare reports as needed.
Assist in month-end closing activities related to cash applications.
Communicate with Customer, commercial team/local finance team as well as other internal departments to resolve payment issues.
Continuously improve cash application processes and procedures
