Cash Allocation Clerk
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
TL;DR
Cash Allocation Clerk (Finance): Managing order-to-cash operations, including cash application, collections, and account reconciliations with an accent on data accuracy and stakeholder collaboration. Focus on resolving payment discrepancies, maintaining financial records, and supporting global finance teams within a fast-paced maritime services environment.
Location: Athens, Greece (Onsite)
Company
is a global leader in maritime services, providing comprehensive solutions across shipping, finance, and energy sectors.
What you will do
- Accurately apply incoming cash receipts to customer accounts in a timely manner.
- Investigate and resolve unapplied or misapplied cash items.
- Support collections activities by following up on outstanding receivables with internal stakeholders.
- Reconcile customer accounts and maintain accurate financial documentation.
- Analyze data to identify trends, discrepancies, and process improvement opportunities.
- Collaborate with global finance, operations, and brokerage teams to resolve billing and payment issues.
Requirements
- Strong understanding of invoices, credit notes, and bank reconciliations.
- Intermediate Excel skills including VLOOKUP and pivot tables.
- Experience in Credit or Accounts Receivable.
- Excellent English communication skills.
- Ability to handle multi-currency transactions.
- Must be based in Athens, Greece.
Nice to have
- Experience using Workday or similar ERP systems.
- Exposure to securities trading or regulated industries.
- Experience in the maritime sector.
- Degree in Finance.
Culture & Benefits
- Opportunity to develop a career within a global finance function.
- Exposure to diverse international maritime markets.
- Collaborative team environment focused on professional integrity and excellence.
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