Cash Allocation Associate

Wolters Kluwer

Fully remote
Accurate and timely allocation of cash
Reconciliation of cash receipts and disbursements
Investigate allocation discrepancies
The Cash Allocation Associate is responsible for the accurate and timely allocation of cash and bank movements across Accounts Receivable (AR), Accounts Payable (AP), and other balance sheet and operational accounts

Job Summary

  • The Cash Allocation Associate is responsible for the accurate and timely allocation of cash and bank movements across Accounts Receivable (AR), Accounts Payable (AP), and other balance sheet and operational accounts.
  • This role ensures that all incoming and outgoing cash transactions are properly applied, reconciled, and reflected in the financial systems.
  • Wolters Kluwer offers room for personal development, a strong Work from Home culture, and flexible working schedules.

Matching Summary

The Cash Allocation Associate is responsible for the accurate and timely allocation of cash and bank movements across Accounts Receivable (AR), Accounts Payable (AP), and other balance sheet and operational accounts.

Skills & Requirements

Must-have

  • Accurate and timely allocation of cash
  • Reconciliation of cash receipts and disbursements
  • Investigate allocation discrepancies
  • Support month-end close activities
  • Ensure compliance with internal controls

Nice-to-have

  • Thrive in a caring and inclusive culture
  • Share creative ideas
  • Contribute to continuous process improvements
  • Work from Home culture

Key Requirements

  • Bachelor’s degree
  • Minimum of 1 year experience
  • Fluency in English
  • Working knowledge of MS Office Suite

Work Rights

Not specified

Tailored Resume

Cover Letter