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Praca: Junior Cash Application with English
Perform a variety of accounting activities in accordance with accounting principles and standards to control the organization’s financial resources and ensure that it complies with all relevant regulations, laws, and reporting requirements.
- Assure the timely and accurate application of customer payments
- Reconcile daily cash receipts posted to system generated batch totals
- Daily monitoring and research of unapplied cash
- Identify and flag short pays
- Process direct debit payments
- Perform approved offsets of credits/cash to open accounts receivable obligations
- Manage reimbursement of client duplicate payments
- Reconciliation of bank accounts
- Process prompt pay and bad debt adjustments
- Calling payers to obtain explanation of payments
- Answer inquiries from internal client via phone and email
- Basic knowledge in the area of accounting would be an asset
- University degree must have
- Good knowledge of English language (min. B2 both written and verbal)
- Good analytical skills and attention to detail
- Excellent communication skills (written and oral)
- Problem-solving skills
- Good Excel knowledge would be an asset
- Opportunity to be part of a rapidly expanding global organization with irreproachable reputation
- A role that provides you progress both professionally and personally
- Opportunity to gain transition experience within F&A area
- Open-minded and multinational environment
- Pleasant and inspiring working atmosphere
- Professional development and clear career path
- Possible trainings with international specialists
- Convenient location and new office building
- Training & development opportunities within company
- Competitive salary with cafeteria benefits
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