Deloitte Senior Accounts Payable/Receivable Assistant – Cash Application in Dallas, Texas

Deloitte is one of the leading professional services organizations in the United States, specializing in audit, tax, consulting and financial advisory services with clients in more than 20 industries. We provide powerful business solutions to some of the world s most well-known and respected companies, including more than 75 percent of the Fortune 100.At Deloitte, you can have a rewarding career on every level. In addition to challenging and meaningful work, you ll have the chance to give back to your community, make a positive impact on the environment, participate in a range of diversity and inclusion initiatives, and find the support, coaching, and training it takes to advance your career. Our commitment to individual choice lets you customize aspects of your career path, your educational opportunities and your benefits. And our culture of innovation means your ideas on how to improve our business and your clients will be heard.

Title: Senior Accounts Payable/Receivable Assistant CashApplication

Location:Hermitage, TN / Dallas, TX

Department:Business Planning and Analytics

SUMMARY

Performs cash application for both client and non-clientreceipts. Often cash applies automaticallybut when it does not, this role is one of a team of experts who find the rightallocation. The role includes resolvingissues and concerns for internal and external clients in a high volumeenvironment, serving as subject matter expert for others. While our main focus is cash application, wealso own cancellation of invoices, reallocation of cash, and various otherrelated responsibilities. Our team islocated in Dallas, Hermitage, and India and working in a team environment,including a virtual setting is an integral part of this role.

RESPONSIBILITES

  • Applies cash receipts for all Deloitte US entities throughan exception based process when inaccurate and incomplete information issent.

  • Works with internal and external clients providing guidancearound the cash application process, researching queries and correcting entriesin SAP.

  • Performs period-end and year-end cash application processes.

  • Serves as a subject matter expert on SAP Cash Applicationand process procedures.

  • Identifies and resolves cash posting discrepancies andissues.

  • Assists with training and knowledge sharing.

  • Performs other job-related duties as assigned.

REQUIREMENTS

+ Minimum 3 years of relevant experience

  • Proficient Microsoft Office and SAP skills.

  • Understanding of Accounting concepts and transactions.

  • Bachelor s degree in Finance, Accounting, or relateddiscipline preferred

About Deloitte

As used in this document, Deloitte means Deloitte LLP and its subsidiaries. Please see www.deloitte.com/us/about for a detailed description of the legal structure of Deloitte LLP and its subsidiaries. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability or protected veteran status, or any other legally protected basis, in accordance with applicable law.

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Category: Finance