Cash Application Specialist
6 dni temu
- Perform day-to-day activities in the Cash Application area, process incoming payments
- Clear customer accounts, reconcile AR clearing accounts
- Allocate outgoing payments not matched automatically by the system
- Research and follow up on unidentified customer payments resolution
- Working on everyday improvements to the process
- Flexibility, especially during month end close
- Making sure daily duties are in line with SOX requirements
WYMAGANIA:
- Degree in Finance / Accounting or equivalent in working experience
- Good working knowledge of MS Office tools – especially Excel
- ERP SAP knowledge ERP Sage experience will be an asset
- Cash Application/AR experience is an asset
- Fluency in written and oral English (minimum B2 level) is essential for this role
- Detail oriented
- Problem solving
- Exceptional interpersonal communication skills
- Good organizational skills
OFERUJEMY:
- Competitive compensation and motivation system
- Stable job based on permanent job contract
- Great benefit package (health insurance, medical care, sport cards/entertainment bonus)
- Company Social Benefit Fund
- Opportunity for professional growth - challenging and rewarding work with dynamic, international team – trainings in international professional surrounding
- Friendly work environment and healthy oriented culture
- New, modern offices in the city center developed to work
- Working in an international company
- Hybrid work schedule
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