Cash Application Specialist
3 semanas atrás
Are you a detail-oriented individual with a passion for financial operations? We're seeking a skilled Cash Application Specialist to join our team. As a key member of our financial operations team, you'll play a crucial role in ensuring the smooth and efficient processing of cash receipts.
Responsibilities:
- Identify and investigate discrepancies in cash receipts, including missing or incorrect payment details, overpayments, underpayments, or unidentified payments.
- Resolve and process unapplied cash based on research, collaboration with the CFS Rep, and approved management decisions.
- Proactively communicate and share potential manual cash application upstream issues with the CFS Rep and BP specialist, providing detailed information and context to aid in their resolution.
- Understand insourced Global customer account specifics and nuances to resolve cash application issues in a timely manner.
- Provide input on policy modifications/enhancements to increase auto-match ratio and improve overall client journey.
Key Skills:
- Language skills: English mandatory.
- Other international 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.
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