Cash Application Associate (M/F/D)
Porto, 13, PT
há 13 horas

Purpose & Overall Relevance for the Organization :

The Cash application Associate is responsible for performing daily activities such as bank account reconciliation, cash application for customer, vendor and general ledger accounts.

His or her goal will be to deliver all activities on timely manner and with the required quality. He or she will be supporting projects, including process standardization related as well as tools implementation ones.

Key Responsibilities :

  • Perform daily activities such as bank account reconciliation, cash application for customer, vendor and general ledger accounts
  • Clarifying differences on the postings
  • Reconcile different forms of postings including credit card postings
  • Reconcile the transactions resulting from the stores business
  • Partner with the credit specialist on customer reconciliations and problem resolutions
  • Create and analyse various reports with regards to the cash application related topics including regular reporting
  • Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices
  • Identify the improvement opportunities and support their implementation
  • Support ongoing projects for the implementation of technology solutions
  • Support requests from partner Finance departments
  • Establish and maintain strong financial controls over the work performed
  • Key Relationships :

  • Finance Team
  • Process Owners
  • IT & Corporate Solutions
  • Sales Team
  • Customer Service
  • Knowledge, Skills and Abilities :

  • Written and spoken English
  • Very good communication skills
  • Customer orientation and empathy
  • Eye to details
  • Good Excel skills
  • Knowledge of LEAN methodology is a benefit
  • Requisite Education and Experience / Minimum Qualifications :

  • Experience in SAP
  • 6 months to 1 year of experience in Cash Application activities
  • Experience with process improvement and root cause analysis
  • Experience in SSC / BPO environment
  • Master’s degree in accounting, Finance or Economics
  • What are we offering?

    Competitive salary and benefits

    Hybrid work policy and flexible working hours

    Sports and work-life balance incentives

    Upskilling and internal growth (local and international)

    International and diverse work environment

    State-of-art office space and conditions

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