portugese speaking collection & cash application analyst | -

posted
contact
noémi czuczor, randstad hungary
job type
permanent
apply now

job details

posted
location
-, budapest
job category
accountancy / finance
job type
permanent
reference number
131322 / 22682
contact
noémi czuczor, randstad hungary
apply now
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Cégleírás / Organisation/Department

We build a new finance business service center in Budapest.
Our partner is the global leader in the design and development of taste and scent experiences, enjoyed in thousands of products sold around the world.

The Global Service Center is located in Budapest in the inner-city at the new Mill Park facility.


Pozíció leírása / Job description

• Matching a variety of payment types with invoices,
• Matching deductions with available back up, remittance advice and post per defined procedures
• Performing daily cash reconciliation audit, matching daily incoming cash with total posted,
• Taking responsibility for applying all open cash items before accounts receivables close for the prior period
• Maintaining and reporting on all relevant statistics for cash applications,
• Researching overpayments and outstanding credit memos,
• Suggesting process improvements where possible,
• Efficient, accurate and effective collection of receivables for an assigned portfolio of customer accounts to collect past dues,
• Establishing and maintaining excellent client relationships to facilitate timely receipt of receivables while ensuring proper communication throughout the process.
• Researching and resolving discrepancies and maintaining accurate records to keep customer accounts in good standing.
• Responding to external/internal inquiries
• Supporting the cash application team with information regarding unapplied cash



Elvárások / Requirements

• University degree,
• 1-2 years of relevant experience,
• Excellent English language skills both verbal and written. Any other European language is an advantage,
• A good understanding of general accounting processes,
• Intermediate Microsoft Office skills, with an emphasis on Excel,
• ERP knowledge is an advantage,
• Great customer service skills are essential,
• Can-do-mentality,
• Critical thinking.


Amit kínálunk / Offer

Our partner offers you to be part of their new local finance society.

What you will have?

• Multicultural team
• Competitive salary and remuneration package
• Career development and continuous training opportunities
• Harmonious lifestyle, flexible working hours
• Brand new office

Kapcsolattartó / Applications

Noémi Czuczor
noemi.czuczor@randstad.hu