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Cash Applicationl Representative
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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
