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Cash Application Representative | Porto

2024-12-16 Porto Finanças, Contabilidade, Auditoria Ref: 252-000569-1


📢 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!

📍 Porto - Leça do Balio

RESPONSIBILITIES:
▶ Identify and investigate 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).

KEY SKILLS:
👉 Language skills: English mandatory;
👉 Other internacional languages are a plus!
👉 Experience in similar positions;
👉 Knowledge of International Accounting Standards;
👉 Good communication skills.

OFFER:
✔ Competitive base salary + Meal Allowance of 9€;
✔ Direct contract with the client, with expected entry in March;
✔ Flexible working hours: 08H-17H or 09H-18H with hybrid work available after 3 months;
✔ A comprehensive benefits package;
✔ Ample career development opportunities;
✔ Integration into a dynamic and motivated team;
✔ Extensive training and professional growth opportunities.

Apply now with your updated CV and embark on your next adventure!
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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