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Cash Application Associate

2 meses atrás


Lisboa, Portugal Stericycle Tempo inteiro

Título: Cash Application Associate Identificação da requisição: 35845 Função do trabalho: Finanças Área da carreira: Empregos corporativos Local de Trabalho: Torres Vedras Objetivo do cargo:Aplicar os pagamentos recebidos às contas de clientes e faturas a receber corretas.
Cobrar pagamentos, emitir recibos, faturas e reembolsos, respondendo também às perguntas dos clientes quando necessário.Principais atividades de trabalho: Identificação de Clientes/Recebimentos nos extractos bancários de todas as empresas.
Processamento de recibos de clientes, transferências bancárias, cheques, MB e débito direto.
Depósitos de cheques bancários.
Identificação de pagamentos de clientes desconhecidos.
Regularização das contas correntes dos clientes (atribuição de faturas e notas de crédito).
Inserção de ficheiros de faturas multibanco na SIBS / recolha de ficheiros de pagamentos de clientes.
Educação:Educação necessária: em 12.º ANO (ensino secundário) ou 12.º ANO (ensino secundário) - LICENCIATURAExperiência (EMEAA): Experiência em finanças, gestão de crédito e/ou estudos empresariais.
Conhecimento de inglês.
Demonstrar capacidade para gerir o seu tempo, actividades e recursos.
Dar prioridade a várias actividades.
Firmeza e organização para trabalhar no controlo de crédito.
Capacidade de trabalhar em equipa e individualmente.
Prestar atenção aos pormenores.
Capacidade de trabalhar sob pressão e com prazos definidos.
Conhecimentos sólidos de informática, Microsoft Office Word, Outlook e, em particular, Excel e sistemas da empresa em vigor.
Benefícios: Remuneração compatível com a experiência demonstrada; Subsídio de Alimentação; Cartão Seguro de Saúde