?? 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 Porque acreditamos no Talento sem etiquetas, estamos comprometidos com a não discriminação, promovendo a diversidade, a inclusão e a equidade no mercado de trabalho.