Cash Application Associate

Há 4 dias


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) - LICENCIATURARequired Education: High School or equivalent.Experiência (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


  • Order to Cash Specialist

    3 meses atrás


    Lisboa, Portugal Organon Tempo inteiro

    For our Lisbon site, we are looking for an experienced: **Order to Cash (OtC) Specialist** In this role you will work with a team of around 20 professional OtC colleagues in the Center delivering and managing end to end OtC processes. Additionally, the OtC Specialist will work daily with our global BPO partner who executes OtC Transactional services for...

  • Gss Order-to-cash

    3 meses atrás


    Lisboa, Portugal Organon Tempo inteiro

    **Job Description**: **GSS Order-to-Cash (OtC) Associate Specialist Americas** **Purpose of the role**: Organon was established as an independent company in June of 2021 and Organon GSS is now in the process of standing up our Global Service Center. The Order-to-Cash Associate Specialist will be a key contributor in standing up OtC Operations in the...


  • Lisboa, Portugal Organon Tempo inteiro

    **Welcome to our team** You will be working with approximability 50 Finance and HR professionals located in the new GSS center based in Lisbon. **Purpose of the Role** The **Order-to-Cash Associate Specialist** will be a key contributor in standing up OtC Operations in the Center. You will be reporting to the OTC Regional Manager and will ensure all...


  • Lisboa, Portugal Organon Tempo inteiro

    **Welcome to our team** You will be working with approximability 50 Finance and HR professionals located in the new GSS center based in Lisbon. **Purpose of the Role** The **Order-to-Cash Associate Specialist** will be a key contributor in standing up OtC Operations in the Center. You will be reporting to the OTC Regional Manager and will ensure all...


  • Lisboa, Portugal Customer Labs Tempo inteiro

    .Associate Customer Finance - Italian Speaker in Lisbon, Portugal Join our team at AMGEN Capability Center Portugal, number 1 company in Best Workplaces- ranking in Portugal (category 201-500 employees) by the Great Place to Work Institute. We have a team of over 300 talented people and more than 35 different nationalities, diverse areas of expertise and...

  • Associate Customer Finance

    4 semanas atrás


    Lisboa, Portugal Mangiare Greenbay Tempo inteiro

    .Associate Customer Finance - Italian Speaker in Lisbon, Portugal Join our team at AMGEN Capability Center Portugal, number 1 company in Best Workplaces - - ranking in Portugal (category 201-500 employees) by the Great Place to Work Institute. We have a team of over 300 talented people and more than 35 different nationalities, diverse areas of expertise and...

  • Associate Customer Finance

    4 semanas atrás


    Lisboa, Portugal Amgen Tempo inteiro

    Join our team at AMGEN Capability Center Portugal, number 1 company in Best Workplaces ranking in Portugal (category 201-500 employees) by the Great Place to Work Institute. We have a team of over 300 talented people and more than 35 different nationalities, diverse areas of expertise and professional experience that are shaping the future of healthcare....


  • Lisboa, Portugal Unit4 Nv Tempo inteiro

    Associate Application Support Consultant [Dutch Speaker] Full-time Company DescriptionWe are in Business for People, empowering people in service organizations with innovative Enterprise and Business software solutions. We've innovated and taken a new approach to delivering ERP that works for people. Self-driving, adaptive and intuitive software that is...


  • Lisboa, Portugal Unit4 Nv Tempo inteiro

    Associate Application Support Consultant [Dutch Speaker] Full-time Company DescriptionWe are in Business for People, empowering people in service organizations with innovative Enterprise and Business software solutions. We've innovated and taken a new approach to delivering ERP that works for people. Self-driving, adaptive and intuitive software that is...

  • Gss Accounting to Report

    3 meses atrás


    Lisboa, Portugal Organon Tempo inteiro

    **Job Description**: **GSS Accounting to Report (AtR) Junior Associate for **Fixed Assets and Cash & Investments**: Organon was established as an independent company in June of 2021 and Organon GSS is now in the process of standing up our Global Service Center. The Fixed Assets and Cash & Investments AtR Associate Specialist will be a key contributor in...

  • M&a Associate

    3 meses atrás


    Lisboa, Portugal Santander Tempo inteiro

    M&A Associate Country: Portugal We are seeking a highly skilled and experienced Investment Banking Associate to join our Corporate Finance Lisbon-based team. This is a unique opportunity to contribute in some of the most relevant cross border transactions side by side with experienced professionals in a truly global Corporate & Investment Banking...


  • Lisboa, Portugal Richemont Tempo inteiro

    CONTEXTYou aim to reach excellence to provide high quality of service for our IT Teams and end users around the world?You are passionate about identity & access management ("IAM"); you have a strong appetite to learn, progress and evolve continuously, building a strong relationship with our teams?Join us!As part of the IAM team your role would be as...


  • Lisboa, Portugal Richemont Tempo inteiro

    You aim to reach excellence to provide high quality of service for our IT Teams and end users around the world?You are passionate about identity & access management ("IAM"); you have a strong appetite to learn, progress and evolve continuously, building a strong relationship with our teams? Join us!As part of the IAM team your role would be as application...


  • Lisboa, Portugal Richemont Tempo inteiro

    Richemont owns some of the world's leading luxury goods Maisons, with particular strengths in jewellery, fine watches and premium accessories. Each Maison represents a proud tradition of style, quality and craftsmanship and Richemont seeks to preserve the heritage and identity of each of its Maisons. At the same time, we are committed to innovation and...


  • Lisboa, Portugal Richemont Tempo inteiro

    Richemont owns some of the world's leading luxury goods Maisons, with particular strengths in jewellery, fine watches and premium accessories. Each Maison represents a proud tradition of style, quality and craftsmanship and Richemont seeks to preserve the heritage and identity of each of its Maisons. At the same time, we are committed to innovation and...


  • Lisboa, Portugal Amgen Sa Tempo inteiro

    .Join our team at AMGEN Capability Center Portugal, number 1 company in Best Workplaces - - ranking in Portugal (category 201-500 employees) by the Great Place to Work Institute. We have a team of over 300 talented people and more than 35 different nationalities, diverse areas of expertise and professional experience that are shaping the future of...

  • Associate Customer Finance

    4 semanas atrás


    Lisboa, Portugal Amgen Tempo inteiro

    .Join our team at AMGEN Capability Center Portugal, number 1 company in Best Workplaces ranking in Portugal (category 201-500 employees) by the Great Place to Work Institute. We have a team of over 300 talented people and more than 35 different nationalities, diverse areas of expertise and professional experience that are shaping the future of healthcare....


  • Lisboa, Portugal Organon Tempo inteiro

    **The Position** Organon was established as an independent company in June of 2021 and Organon GDO is now in the process of standing up our Global Service Center. The Fixed Assets and Cash & Investments AtR Associate Specialist will be a key contributor in standing up AtR Operations in the Center. They will help to build a strong governance and...


  • Lisboa, Portugal Willows Landing Senior Living Tempo inteiro

    .TFS HealthScience is a leading global mid-size Contract Research Organization (CRO) that partners with biotechnology and pharmaceutical companies throughout their entire clinical development journey. Our expertise includes full service-capabilities, resourcing and Functional Service (FSP) solutions. Join Our Team as a Senior Clinical Research Associate in...

  • Content Associate

    2 meses atrás


    Lisboa, Portugal Recruitment Direct Ltd Tempo inteiro

    **Content Associate - Norwegian Speaking** **Lisbon, Portugal** This role is Office based gross salary €1550-1600 per month + meal allowance + benefits. Our client is recruiting for Norwegian Speaking Content Associates to work onsite at the offices in Lisbon This is a Monday to Friday role. **Job Summary**: The Content Associate undertakes labelling...