Cash Application Specialist - Slovak speaking

Our parther is providing financial services in the North Danube cluster - is looking for a new colleague in the following position. The role is part of the Order to Cash function and plays an important part in ensuring customer invoices are issued in a timely manner.

The role is part of a team that will be responsible for cash allocation activities that include reconciliation of customer statements to sub ledger and to the General Ledger in the Business Service Centre.

Key Responsibilites

  • Understand and follow the full cycle of the Cash application process
  • Reconcile and follow up partial cash allocations, short payments, and large currency variances, with local collections team
  • Review the unallocated payments, unused credits, short payments
  • Manage all queries, operational or financial with internal customers and resolve to successful conclusion General
  • work effectively in accordance with agreed SLAs
  • ability to work flexibly and cover when required
  • follow up control documentation, process flows and procedures
  • contribute to operational improvement initiatives

Requirements

  • university or college degree in Finance & Accounting, Economics, Business Administration, Information Technologies or related field or High School Education with relevant practice
  • at least 1-2 year experience in international environment focused on Cash application activities
  • general understanding of the overall procure
  • experience in a service driven, customer oriented environment (beneficial: SSC experience)
  • intermediate English and Slovak
  • expert Excel skills
  • excellent communication, interpersonal and analytical skills
  • proactive and outcome-focused attitude
  • self- motivation

Our offer

  • friendly enviroment
  • work-life balance
  • attractive package

Location

Budapest

How to apply

Filling in the online registration form and uploadig CV via the Randstad website

Noémi Czuczor
Randstad

Lövőház utca 39., Millenáris irodaház 2. emelet, 1024 Budapest
ID: 3419132   Megjelentetés dátuma: 2018.06.13.  
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