cash application specialist | budapest

megjelenés dátuma
kapcsolat
randstad hungary
állás típusa
határozatlan idejű
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az állás részletei

megjelenés dátuma
elhelyezkedés
budapest
álláskategória
Pénzügy / számvitel
állás típusa
határozatlan idejű
referenciaszám
29404 / 30683
kapcsolat
randstad hungary
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Cégleírás / Organisation/Department

Our partner, who is a world leader in industrial packaging companies is looking for a Cash Application Specialist who will report to the American AR Team Leader & Supervisor.

Pozíció leírása / Job description

Main responsibilities:

  • Applies cash to customers' accounts maintained in accounts receivable portfolio.
  • Provides assistance to other Cash Application Specialist with research and resolution of problem payments.
  • Identifies and analyzes the root cause of customer short payments and codes these into the system for tracking and following established procedures. Facilities the resolution of these items accross multiple departments and escaletes accordingly.
  • Research and apply Unallocated Receipts.Works in unison with the credit department to resolve these items.
  • Process Check Requests.
  • Process Payment differences, write-off’s, and offsets.
  • Enters bank corrections into system, processes misc. corrections, and coordinates these activities with the accounting area.
  • Provides support to Credit Department on issues relating to the application of payments.
  • Ensures cash batches are in balance before they are finalized.
  • Coordinates end-of-month balancing and reporting.
  • Facilitate the resolution of intercompany AP & AR balances.
  • Assists in new business partner maintenance requests
  • Trains employees when required.
  • Assists supervisor in reaching area goals and objectives.
  • Performs other duties as assigned.   

Elvárások / Requirements

Expertise and experience:

  • 1-3 plus years experience in related environment.
  • Experience in a multinational environment
  • Fluent English
  • Demonstrated mathematical, bookkeeping, organizational, and problem-solving skills. Advanced knowledge of computer and related software.  
  • Finance or Economics degree is an advantage
  • Proactive, independent attitude
  • Good problem solving skills
  • Great communication and interpersonal skills

Amit kínálunk / Offer

What they offer:

  • Competitive salary and benefits;
  • Multinational, dynamic environment;
  • Modern office in the city center;
  • Stable company background;
  • Long-term career opportunity;
  • Home office opportunity and flexible working hours;
  • Complex, end-to-end processes;
  • Work-life balance.

 

Kapcsolattartó / Information

viktoria.kardos@randstad.hu