Cash Application Representative | Porto [******** ]

Descrição da Função
Are you ready to be our next Cash Application Representative ? We're seeking a dynamic individual who thrives on accuracy and enjoys the thrill of financial operations. As a Cash Application Representative , you'll play a pivotal role in ensuring the financial processes run smoothly and efficiently!

RESPONSIBILITIES
Identifies and investigates any discrepancies in cash receipts, such as missing or incorrect payment details, overpayments, underpayments, or unidentified payments
Resolves and processes unapplied cash based upon research, collaboration with the CFS Rep, and approved management decisions
Proactively communicates and shares potential manual cash application upstream issues with the CFS Rep and BP specialist, providing detailed information and context to aid in their resolution 
Understands insourced Global customer account specifics and nuances to resolve cash application issues in a timely manner (e.g., Credit Note reconciliations)
Provides input on policy modifications/enhancements as it relates to manual cash applications to increase auto match ratio and improve overall client journey KEY SKILLS
Language skills English mandatory
Other internacional languages are a plus!
Experience in Cash Application
Knowledge of International Accounting Standards
Good communication skills OFFER
Opportunity to work in a reference company in its sector
Base salary Meal Allowance 8,32
Hybrid regime (after 2nd month)
Work contract with client
Health insurance Porto - Leça do Balio
Clique aqui para se candidatar!