Order To Cash Specialist Lisboa

Order To Cash Specialist
Lisboa
Lisboa, Lisboa, Portugal

Full-time position in a Hybrid work environment;

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

Job Accountabilities

• Manage
  -
  - 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 promptly.
• Respond to all customer inquiries.
• Reconcile statements, research, and correct discrepancies.
• Partner with the Collection team for daily receipt application, cash management, and debit/credit memo creation.
• Support Retail stores with cash reports, gift card processing, etc.
• Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices.
• Assist with other projects as needed.

Job Requirements

• Experience in using Office applications and ERP systems (SAP preferred).
• Detail-oriented, professional attitude, reliable.
• Proficient in English, verbally and in writing.
• Bachelor's Degree in Finance, Accountancy, or Business.

Are you interested?

We look forward to your application! Please upload your cover letter and CV in English via the Apply button above.

We’re a company built on disruptive innovation—challenging the status quo, committed to our customers, and believing that anything is possible. We never settle; we strive to discover better ways to help people enjoy what they love. We need people like you—those with better solutions. Joining us means the opportunity to do your best work and enjoy it. Every employee can build their own success and contribute to ours. It’s an atmosphere of trust, collaboration, high expectations, and great reward.