cash application specialist | budapest

anita gál, randstad hungary
job type
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job details

job category
accountancy / finance
job type
reference number
142066 / 23282
anita gál, randstad hungary
apply now
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Cégleírás / Organisation/Department

Our partner is a world leader in industrial packaging products and services. They are supporting the EMEA region from their Budapest based BSC. They are now looking for a Cash Application Specialist.

Pozíció leírása / Job description

Responsible for the timely and accurate application of cash and processing of internal and external customer deductions and overpayments. Assists in resolving problems related to these processes.

- Applies cash to customers’ accounts maintained in accounts receivable portfolio
- Provides assistance with research and resolution of payment problems
- Identifies and analyzes the root cause of customer short payments and codes these into the system
- Facilitates the resolution of problems across multiple departments and escalates accordingly
- Process Check Requests, Payment differences, Direct Debit and Trade notes
- Enters bank corrections into system
- Provides support to Credit Department on issues relating to application of payments
- Coordinates end of month balancing and reporting
- Facilitate the resolution of intercompany AP and AR balances
- Assists with Intercompany reconciliation through cash application process
- Deals with Audit-related requests
- Download and share bank statements upon request

Elvárások / Requirements

- Fluent commincation in English is a must, other European language is an advantage
- 1-3 year experience in finance administration, finance assistance, cash application or similar
- Experience in a multinational environment or Shared Service Center is preferred
- Solid knowledge of MS Office knowledge

Amit kínálunk / Offer

- competitive salary and benefits
- multinational, dynamic environment
- young, friendly team
- modern office in the city center
- long-term career opportunities

Kapcsolattartó / Applications

Anita Gál