cash application specialist | budapest

balázs molnár, randstad hungary
job type
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job details

job category
accountancy / finance
job type
reference number
119276 / 21972
balázs molnár, randstad hungary
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Cégleírás / Organisation/Department

Our parther is providing financial services in the North Danube cluster - is looking for a new colleague in the following position. The role is part of the Order to Cash function and plays an important part in ensuring customer invoices are issued in a timely manner.

The role is part of a team that will be responsible for cash allocation activities that include reconciliation of customer statements to sub ledger and to the General Ledger in the Business Service Centre.

Pozíció leírása / Job description

- Understand and follow the full cycle of the Cash application process
- Reconcile and follow up partial cash allocations, short payments, and large currency variances, with local collections team
- Review the unallocated payments, unused credits, short payments
- Manage all queries, operational or financial with internal customers and resolve to successful conclusion General
- work effectively in accordance with agreed SLAs
- ability to work flexibly and cover when required
- follow up control documentation, process flows and procedures
- contribute to operational improvement initiatives

Elvárások / Requirements

- university or college degree in Finance & Accounting, Economics, Business Administration, Information Technologies or related field or High School Education with relevant practice
- at least 1-2 year experience in international environment focused on Cash application activities
- general understanding of the overall procure
- experience in a service driven, customer oriented environment (beneficial: SSC experience)
- intermediate English
- expert Excel skills
- excellent communication, interpersonal and analytical skills
- proactive and outcome-focused attitude
- self- motivation

Amit kínálunk / Offer

-friendly enviroment
-work-life balance
-attractive package

Kapcsolattartó / Applications

Balázs Molnár