Skip to main content

Cash Allocation Analyst

Job Description

IQVIA™ is the leading human data science company focused on helping healthcare clients find unparalleled insights and better solutions for patients. Formed through the merger of IMS Health and Quintiles, IQVIA offers a broad range of solutions that harness the power of healthcare data, domain expertise, transformative technology, and advanced analytics to drive healthcare forward.

Main responsibilities

  • Daily processing of incoming client payment in different company codes (high level automation, mid-level and low-level automation)
  • Process incoming client cheques
  • Daily review of e-banking online tools and print out incoming receipts
  • Accurate posting of bank fee, FX variances, partial payment, WHT deductions
  • Processing of unidentified client payment to correct client account (for high level automation)
  • Clarification of unapplied payments
  • Process payment advises from clients
  • Processing of client refunds to correct client account
  • Processing of IC transaction for wrong client payments
  • Daily clearing of incoming intermediate accounts
  • Month end close reconciliation
  • Blackline journal entry SOX review

Required skills/Characteristics:

  • Commercial studies/school or commercial apprenticeship
  • 2 to 3 years practical experience, AR / Cash Application preferred
  • Tool knowledge - SAP, PeopleSoft Finance, Oracle - nice to have
  • Fluent in English, other languages - nice to have
  • Likes to work in team and independent
  • Good team player
  • Service and client oriented
  • Profound accounting knowledge
  • Open to take over new work and can easily adapt to changes
  • Positive, friendly and flexible
  • Punctual and accountable
  • Efficiency oriented
  • Solution focused

min.salary: 1500 EUR gross/month

Join Us

Making a positive impact on human health takes insight, curiosity, and intellectual courage. It takes brave minds, pushing the boundaries to transform healthcare. Regardless of your role, you will have the opportunity to play an important part in helping our clients drive healthcare forward and ultimately improve outcomes for patients.

Forge a career with greater purpose, make an impact, and never stop learning.

Job ID: R1107812

Cash Allocation Analyst

Full Time

Published on 05/25/2020