Cash Application Specialist - Oeiras [241-001701-1]

Cash Application Specialist - Oeiras [241-001701-1]
Oeiras
Oeiras, Lisboa, Portugal

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

RESPONSIBILITIES:
- Investigate overpayments and underpayments to enable accurate posting
- Review age of receivables and specific account balances to ensure timely receipt of payment
- Implement actions to re-bill customers or forward accounts to collections for follow-up
- Processing accounts receivables adjustments for errors or omissions including credits and debits to accounts
- Resolve unapplied and unidentified receipts on daily basis
- Administer month end procedures on Accounts Receivables
- Create and produce accounts receivables reports for management review
- Record unpaid direct debits to ensure bank and customer accounts proper reconciliation
- Cooperating with Collections team to add/update direct debits instructions to ensure accurate and timeliness of direct debit submissions

KEY SKILLS:
- Minimum of High School diploma
- Experience in accounting
- Ability to quickly become a proficient user of Oracle Financial Applications
- Knowledge of International Accounting Standards
- Good communication skills
- Language skills: English mandatory

OFFER:
- Opportunity to work in a reference company in its own sector
- Hybrid regime (only 2 days per week at the office)
- Work contract with our client
- Location: Paço de Arcos, Oeiras

Don't let this opportunity slip away, apply now!