Order to Cash Specialist Lisboa

Order to Cash Specialist
Lisboa
Lisboa, Lisboa, Portugal

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Order to Cash Specialist

Full-time position in a Hybrid work environment;

Location: Portugal (Av. Defensores Chaves 45, Lisboa)

• Manage day to day Ot
  C processes for several different corporate entities including timely and accurate account monitoring while providing the highest level of customer service
• Create and review various reporting and analysis requirements including customer and bank statements on a recurring basis to ensure all issues are identified and addressed in a timely manner
• Respond to all customer inquiries
• Reconcile statements, research and correct discrepancies
• Partner with Collection team for daily receipt application, cash management and debit/credit memo creation
• Support Retail stores with cash reports, gift cards processing etc.
• Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices
• Assist with other projects as needed
  
  

• Manage day to day Ot
  C processes for several different corporate entities including timely and accurate account monitoring while providing the highest level of customer service
• Create and review various reporting and analysis requirements including customer and bank statements on a recurring basis to ensure all issues are identified and addressed in a timely manner
• Respond to all customer inquiries
• Reconcile statements, research and correct discrepancies
• Partner with Collection team for daily receipt application, cash management and debit/credit memo creation
• Support Retail stores with cash reports, gift cards processing etc.
• Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices
• Assist with other projects as needed
  
  

• Experienced in use of Office applications and ERP system application (SAP preferred)
• Detail oriented, professional attitude, reliable
• Proficient in English Language, verbally and in writing
• Bachelor's Degree in Finance/Accountancy/ Business
  
  

Seniority level

• Seniority level

  Entry level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Other

• Industries

  Computers and Electronics Manufacturing and Motor Vehicle Manufacturing

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