Cash Management Specialist with Romanian or Hungarian Expertise
1 tydzień temu
Cash Application Specialist Opportunity
GOLDMAN RECRUITMENT is seeking a skilled Cash Application Specialist to join our team. In this role, you will be responsible for ensuring the efficiency and accuracy of cash management processes within a dynamic and international environment.
Key Responsibilities:
- Cash Application Process Management: Process daily cash applications using bank statements, ensuring adherence to service level agreements (SLAs).
- Collections Team Collaboration: Collaborate with the Collections team to address and resolve issues involving unapplied and unidentified cash. Create and distribute timely reports to internal stakeholders.
- Process Enhancement: Continuously review and enhance the cash application process to improve efficiency and effectiveness. Identify areas for improvement and participate in ongoing process enhancement initiatives.
- Standard Operating Procedure Adherence: Adhere to standard operating procedures and provide all necessary documentation to facilitate audit processes.
- Finance-Related Projects: Contribute to the development and improvement of finance-related projects.
- Interdepartmental Collaboration: Work closely with other internal departments, including finance, sales, and logistics, to ensure seamless collaboration.
Requirements:
- Experience: A minimum of 1 to 2 years of experience in cash application is required.
- Language Skills: Fluency in English and Spanish or Portuguese, with at least a B2 proficiency level in both languages.
- Accounting Knowledge and Excel Skills: Strong understanding of basic accounting principles and advanced Excel skills, including experience with pivot tables and functions such as xlookup.
- Educational Background: A Bachelor's or Master's degree in finance, accounting, or a related field is preferred.
- Communication Skills: The ideal candidate will demonstrate excellent communication skills.
Offer:
- Competitive Salary: Competitive salary with annual bonuses.
- Operational Bonus: Operational bonus.
- Language Bonus: Language bonus.
- Private Health Care: Private health care from Luxmed, including dental coverage.
- Hybrid Work Model: A hybrid work model in a vibrant, modern workspace.
- Multisport Membership: Multisport membership.
- Referral Program: Referral program.
- Access to Learning Cafeteria: Access to our learning cafeteria, including Percipio.
- Well-being Workshops: Well-being workshops.
- Mentoring Program: Mentoring program.
- Team Building Events: Team building events.
- CSR Initiatives: CSR initiatives.
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Warszawa, Mazovia, Polska GOLDMAN RECRUITMENT Pełny etatCash Application Specialist Job DescriptionAt Goldman Recruitment, we are seeking a highly skilled Cash Application Specialist with expertise in Romanian or Hungarian language to join our team. This role is crucial for ensuring the efficiency and accuracy of cash management processes within a dynamic and international environment.Key Responsibilities:Process...
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Warszawa, Mazovia, Polska GOLDMAN RECRUITMENT Pełny etatFor Goldman Recruitment, a leading global recruitment agency, we are seeking a highly skilled Cash Application Specialist with Romanian or Hungarian language expertise. This role is crucial for ensuring the efficiency and accuracy of cash management processes within a dynamic and international environment.Responsibilities:Process daily cash applications...
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