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


  • 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



How to apply

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

Noémi Czuczor

Lövőház utca 39., Millenáris irodaház 2. emelet, 1024 Budapest
ID: 3490345   Megjelentetés dátuma: 2018.09.12.   Az állásajánlat egy külső forrásból származik vagy egy másik portálról vettük át.