2024-10-03 Porto Finanças, Contabilidade, Auditoria Ref: 241-001390-1
📢 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 BalioPorque acreditamos no Talento sem etiquetas, estamos comprometidos com a não discriminação, promovendo a diversidade, a inclusão e a equidade no mercado de trabalho.