Cash Application Analyst (PE-10021)

A munkáltatóról / About the company
Our multinational client is a leading provider of IT infrastructure services for which we look for new candidates to Cash Application Analyst position.
Pozíció részletezése / Position overview
What you’ll be doing:

– Applying payments to customer accounts
– Clearing customer accounts in a timely manner
– Managing and storaging remittance advices,
– Providing evidence of the unapplied payments
– Supporting the Cash Collection team – working together as a customer of the SSC
– Offsetting customer credits and debits
– Query handling
– Executing AP – AR compensations
– Preparing and posting adjustment to appropriate accounts as necessary
– Preparing and processing customer refunds
– Managing under- and overpayments
– Completing all activities timely and in line within the Company’s SLA.
– Working align to SOX and Audit requirements
– Keeping the desktop procedures and process descriptions up to date
– Monitoring emails from other departments.

What you need to have:

– You have at least 1 year of experience gained in Cash Application
– You have confident knowledge of MS Office and its applications, especially Excel
– You have fluency in English
– You have good administrative experience, attention to detail and accuracy
– You have good interpersonal, literacy and numeracy skills
– You have proven ability to meet deadlines and prioritize your own workload
– You have excellent customer service, customer contact and communication skills
– You are a great team player
– You have experience in working with Lean techniques is an advantage
– Interest in people management related tasks is an advantage
– Have experience in the usage of any relevant ERP business systems (e.g. SAP) is an advantage

What we offer:

– Using & improving your language knowledge
– Trainings & talent programmes
– Professional & personal development
– Fun & diverse atmosphere
– Stable workplace & flexible scheduling


Cím: 1037 Budapest, Montevideo u. 16/B

E-mail cím:

Mobil: +36 70 320 9392, +36 30 445 0677

Vezetékes: +36-1-439-2940

Fax: +36-1-439-29-63

Viber / Whatsapp elérés: 06-70-684-00-30