Cash Application Specialist

4 semanas atrás

Porto, Portugal H.B. Fuller Tempo inteiro

As the largest pureplay adhesives company in the world, H.B. Fuller’s (NYSE: FUL) innovative, functional coatings, adhesives and sealants enhance the quality, safety and performance of products people use every day. Founded in 1887, with 2023 revenue of $3.5 billion, our mission to Connect What Matters is brought to life by more than 7,000 global team members who collaborate with customers across more than 30 market segments in over 140 countries to develop highly specified solutions that enable customers to bring world-changing innovations to their end markets.

**The Role?**

The Cash Application Specialist reports to the Cash Application Supervisor and has responsibility for various Cash Application functions and compliance work, namely, monitoring bank statements and perform entries related with bank activity, in a day-to-day basis. It is also responsible to ensure transactions are timely and accurately performed in compliance with Company policy and legal requirements.

**Who WE are?**

In Global Finance Services we thrive to embrace differences making sure everyone feels heard and valued. We believe that a rich tapestry of backgrounds, experiences, nationalities, and perspectives fuels innovation. We offer flexible career paths tailored to your strengths and aspirations. Our culture recognizes and supports everyone’s individual journey, fostering an inclusive workplace where everyone succeeds though a collaborative environment.

As a result, for the past 3 years H.B. Fuller has been recognized as one of the 'Best Companies to Work For' by Exame magazine.

**What will YOU do?**
- Perform bank postings analysis, including management of the electronic bank statements.
- Execute daily banking postings, mainly for trade AR (electronic transfers, checks, credit cards and others).
- Responsible for Bank Activity journal entries and guarantee that supporting documentation is in place.
- Book AP and GL related bank activity ad hoc.
- Notify and follow up on unapplied cash with C&C.
- Establish strong network with key internal/external stakeholders and provide partnership through quality service delivery and timely issue resolution.
- Support the other departments such as RTR (chief accountants, Intercompany team and others), Credit & Collection and Accounts Payable and ensure timely resolution of issues/questions.
- Complete month-end close responsibilities as assigned (Account reconciliations, check list, reclassifications, etc.)
- Guarantee the AR ledger is in line with the reality and with the company operation.
- Ensure monthly Bank Reconciliations are performed for bank accounts, credit cards, cash in transit and others
- Assist the RtR area on Monthly Closing Financial Statements preparation and reporting, ad hoc.
- Provide support for internal and external audits, including preparation of PBC work papers.
- Ensure internal controls and best practices are followed

**Minimum Requirements**:

- Bachelor's or University Degree in Accounting, Finance, Economics or related field
- At least 2 years of related work experience
- Good time management skills
- Proactive, open-minded, and resilient
- Fluent in English (both written and spoken)
- SAP experience
- H.B. Fuller is an Equal Employment Opportunity employer and proud to have created a collaborative culture where employees around the world are seen, heard, and respected. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity or expression, national origin, disability, or marital status or status as a protected veteran, or any other legally protected classification._

  • Cash Application Specialist

    2 semanas atrás

    Porto, Porto, Portugal H.B. Fuller Tempo inteiro

    As the largest pureplay adhesives company in the world, HB Fuller's (NYSE:FUL) innovative, functional coatings, adhesives and sealants enhance the quality, safety and performance of products people use every day. Founded in 1887, with 2023 revenue of $3.5 billion, our mission to Connect What Matters is brought to life by more than 7,000 global team members...

  • Senior Cash Specialist

    3 semanas atrás

    Porto, Portugal GKN Automotive Tempo inteiro

    **Who are we?** This position is based in our Global Business Services (GBS) in Porto. Our 300+ employees provide services within areas such as HR, Procurement, Finance and IT across the world. Our vision is to deliver sustainable value with standard, consistent, digitally enhanced processes. To achieve this, we are seeking to attract highly motivated and...

  • Cash Specialist

    4 semanas atrás

    Porto, Portugal GKN Automotive Tempo inteiro

    GKN Automotive is the global leader in drive systems. A global automotive technology company that pioneered electric drive systems and is now driving the future of transportation. We are a trusted partner for most of the world’s automotive companies, specialising in developing, building and supplying market-leading driveline systems and advanced...

  • Application Integrator Specialist

    2 semanas atrás

    Porto, Porto, Portugal Employment Pro Limited Tempo inteiro

    Application Specialist Capital Markets (M/F) Application Support Specialist @ AMS (M/F) Application Specialist - Microsoft Dynamics AX (M/F) Application Specialist ? Capital Markets (M/F) Application Support Specialist @ AMS (M/F) Application Specialist - Microsoft Dynamics AX (M/F) 29/02/2024 Liverpool, United Kingdom ( pt ) Roustabouts / Roughnecks,...

  • Application Integrator Specialist

    2 semanas atrás

    Porto, Portugal Employment Pro Limited Tempo inteiro

    Application Specialist Capital Markets (M/F) Application Support Specialist @ AMS (M/F) Application Specialist - Microsoft Dynamics AX (M/F) Application Specialist ? Capital Markets (M/F)Application Support Specialist @ AMS (M/F)Application Specialist - Microsoft Dynamics AX (M/F) 29/02/2024 Liverpool , United Kingdom ( pt ) Roustabouts / Roughnecks,...

  • Application Integrator Specialist

    2 semanas atrás

    Porto, Porto, Portugal Employment Pro Limited Tempo inteiro

    Application Specialist Capital Markets (M/F) Application Support Specialist @ AMS (M/F) Application Specialist - Microsoft Dynamics AX (M/F) Application Specialist ? Capital Markets (M/F)Application Support Specialist @ AMS (M/F)Application Specialist - Microsoft Dynamics AX (M/F) 29/02/2024 Liverpool , United Kingdom ( pt ) Roustabouts / Roughnecks,...

  • Application Integrator Specialist

    2 semanas atrás

    Porto, Porto, Portugal Employment Pro Limited Tempo inteiro

    Application Specialist Capital Markets (M/F)Application Support Specialist @ AMS (M/F)Application Specialist Microsoft Dynamics AX (M/F)Application Specialist ? Capital Markets (M/F) Application Support Specialist @ AMS (M/F) Application SpecialistMicrosoft Dynamics AX (M/F) 29/02/2024Liverpool , United Kingdom ( pt )Roustabouts / Roughnecks, Welders /...

  • Senior Cash Specialist

    2 semanas atrás

    Porto, Porto, Portugal GKN Automotive Tempo inteiro

    Who are we?This position is based in our Global Business Services (GBS) in Porto. Our 300+ employees provide services within areas such as HR, Procurement, Finance and IT across the world.Our vision is to deliver sustainable value with standard, consistent, digitally enhanced processes. To achieve this, we are seeking to attract highly motivated and skilled...

  • Erp Application Specialist

    Há 1 mês

    Porto, Portugal Grabjobs Portugal Tempo inteiro

    THE ROLE We are looking for an Application Specialist to work within our Technology and Business service support departments and contribute with expertise in configuring, maintaining, monitoring, and developing solutions to be released under the existing system usage. Experience in Microsoft Dynamics 365 Finance and Operations (D365) implementation is a...

  • Erp Application Specialist

    4 semanas atrás

    Porto, Portugal Grabjobs Portugal Tempo inteiro

    THE ROLE We are looking for an Application Specialist to work within our Technology and Business service support departments and contribute with expertise in configuring, maintaining, monitoring, and developing solutions to be released under the existing system usage. Experience in Microsoft Dynamics 365 Finance and Operations (D365) implementation is a...

  • Cash Collection Specialist

    2 semanas atrás

    Porto, Porto, Portugal Pessoas e sistemas Tempo inteiro

    Cash Collection Specialist(M/F)Profile: Bachelor degree in Accounting, Finance or similar field; 3 years of professional experience in finance and accounting or equivalent; Knowledge of regulatory environment for credit and collection procedure; Proficiency in ERP systems and MS Office; Experience in cash collection; Experience within a Shared Service Centre...

  • Erp Application Specialist

    2 semanas atrás

    Porto, Porto, Portugal Farfetch Tempo inteiro

    THE ROLE We are looking for an Application Specialist to work within our Technology and Business service support departments and contribute with expertise in configuring, maintaining, monitoring, and developing solutions to be released under the existing system usage. Experience in Microsoft Dynamics 365 Finance and Operations (D365) implementation is a...

  • Erp Application Specialist

    2 semanas atrás

    Porto, Porto, Portugal Grabjobs Portugal Tempo inteiro

    THE ROLE We are looking for an Application Specialist to work within our Technology and Business service support departments and contribute with expertise in configuring, maintaining, monitoring, and developing solutions to be released under the existing system usage. Experience in Microsoft Dynamics 365 Finance and Operations (D365) implementation is a...

  • Senior Specialist Cash Management

    2 semanas atrás

    Porto, Porto, Portugal Infineon Technologies Tempo inteiro

    Do you have a good understanding of Cash Management? Have you always wanted to be part of the finance and treasury world of an international corporation? Have you already gained initial project experience and are you used to working accurately and independently? Then join us as our Senior Specialist Cash Management - Corporate TreasuryAs a Senior Specialist...

  • Senior Specialist Cash Management

    4 semanas atrás

    Porto, Portugal Infineon Technologies Tempo inteiro

    Do you have a good understanding of Cash Management? Have you always wanted to be part of the finance and treasury world of an international corporation? Have you already gained initial project experience and are you used to working accurately and independently? Then join us as our Senior Specialist Cash Management - Corporate Treasury! As a Senior...

  • Application Support Specialist

    2 semanas atrás

    Porto, Porto, Portugal Planet Paymet Tempo inteiro

    Application Support Specialist page is loaded Application Support Specialist Apply remote type Hybrid locations Porto Portugal time type Full time posted on Posted 30+ Days Ago job requisition id JR07191 The payments market is the most exciting technology market in the world today for good reason. McKinsey values it globally at over $2 trillion and it's...

  • Application Security Specialist

    Há 6 dias

    Porto, Portugal FinTrU Tempo inteiro

    **Vacancy Name** - Application Security Specialist **Vacancy No** - VN541 **Location City** - Porto **Overview of Role** **Job Details** **Location**: FinTrU Porto, Rua de Santa Catarina, 1232 4000-457 Porto, Portugal**Responsibilities**: - Collaborate with development teams to integrate security measures into the software development lifecycle. -...

  • Erp Application Specialist

    Há 1 mês

    Porto, Portugal Farfetch Tempo inteiro

    THE ROLE We are looking for an Application Specialist to work within our Technology and Business service support departments and contribute with expertise in configuring, maintaining, monitoring, and developing solutions to be released under the existing system usage. Experience in Microsoft Dynamics 365 Finance and Operations (D365) implementation is a...

  • Erp Application Specialist

    4 semanas atrás

    Porto, Portugal Farfetch Tempo inteiro

    THE ROLE We are looking for an Application Specialist to work within our Technology and Business service support departments and contribute with expertise in configuring, maintaining, monitoring, and developing solutions to be released under the existing system usage. Experience in Microsoft Dynamics 365 Finance and Operations (D365) implementation is a...

  • Application Specialist

    2 semanas atrás

    Porto, Porto, Portugal sMedia Tempo inteiro

    We are looking for a motivated and talented Application Specialist (Hybrid) who will work closely to our local and international customers in bringing forward the development of new and innovative solutions. Company Profile Eidosmedia is the world leader in content management and digital publishing solutions in the media and financial services sector. Our...