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Cash Applicationl Representative | Porto

2024-09-17 Porto Finanças, Contabilidade, Auditoria Ref: 241-001378-1


📢 Are you ready to be our next Cash Application Representative? We're seeking a dynamic individual who thrives on accuracy and enjoys the thrill of financial operations. As a Cash Application Representative, you'll play a pivotal role in ensuring the financial processes run smoothly and efficiently!

RESPONSIBILITIES:

▶ Identifies and investigates any discrepancies in cash receipts, such as missing or incorrect payment details, overpayments, underpayments, or unidentified payments
▶ Resolves and processes unapplied cash based upon research, collaboration with the CFS Rep, and approved management decisions
▶ Proactively communicates and shares potential manual cash application upstream issues with the CFS Rep and BP specialist, providing detailed information and context to aid in their resolution 
▶ Understands insourced Global customer account specifics and nuances to resolve cash application issues in a timely manner (e.g., Credit Note reconciliations)
▶ Provides input on policy modifications/enhancements as it relates to manual cash applications to increase auto match ratio and improve overall client journey

KEY SKILLS:
👉 Language skills: English mandatory
👉 Other internacional 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

📍 Porto - Leça do Balio
Porque acreditamos no Talento sem etiquetas, estamos comprometidos com a não discriminação, promovendo a diversidade, a inclusão e a equidade no mercado de trabalho.
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