Cash Application Specialist
1 semana atrás
A Adecco RH está a recrutar para a função de **Cash Application Specialist** para um dos seus prestigiados clientes. Se possui conhecimentos e experiência em tarefas administrativas, nomeadamente na área financeira e contabilística, e nível avançado de inglês então não deixe escapar esta oportunidade
**Terá como funções**:
- Receber e lançar encomendas de clientes nas respetivas contas
- Investigar sub ou sobre pagamentos para permitir lançamentos precisos
- Garantir o recebimento pontual do pagamento
- Implementar ações para faturar novamente os clientes ou encaminhar contas para cobrança para acompanhamento
- Processamento de ajustes de contas a receber por erros ou omissões, incluindo créditos e débitos em contas
- Atualizar a base de dados das contas a receber
- Administrar procedimentos de final de mês em Contas a Receber
- Registar débitos diretos não pagos para garantir a reconciliação adequada das contas bancárias e dos clientes
- Cooperar com a equipa de cobranças para adicionar/atualizar instruções de débito direto para garantir a precisão e a pontualidade dos envios de débito direto
**Que requisitos deve cumprir?**
- 12º ano completo
- Experiência na área de contabilidade
- Capacidade de se tornar rapidamente um usuário proficiente do Oracle Financial Applications
- Conhecimento das Normas Internacionais de Contabilidade
- Boa capacidade de comunicação
- Competências linguísticas: Inglês fluente obrigatório
- Conhecimentos de SAP e Oracle Financial Applications será valorizado
**O que temos para oferecer**:
- Contrato direto com a empresa cliente
- Regime Presencial - 4 dias de trabalho presencial por mês
- 2ª a 6ª feira entre as 09h e as 18h
- VB: 1000€ + SA: 9,60€ + Seguro de Saúde
- Local: Paço de Arcos, Oeiras
**Tipo de oferta**: Período Integral, Integral/Full-time
Pagamento: De 1 000,00€ por mês
**Benefícios**:
- Cartão/Ticket refeição
Horário de trabalho:
- De segunda à sexta-feira
- Período diário
- Turno de 8 horas
Tipos de pagamento complementares:
- Décimo terceiro salário
- Subsídio de Natal
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