3 месяца назад
Cash Allocation Assistant (Finance)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Cash Allocation Assistant (Finance): Managing order-to-cash operations, specifically cash application, collections, and reporting within a global maritime services context with an accent on data accuracy and account reconciliation. Focus on resolving unapplied cash items, analyzing payment trends, and collaborating with global finance teams to optimize billing processes.
Location: Athens, Greece
Company
is a leading global provider of maritime services, including broking, finance, port services, and research.
What you will do
- Apply incoming cash receipts to customer accounts accurately and in a timely manner.
- Investigate and resolve unapplied or misapplied cash items.
- Support collections activities and follow up on outstanding receivables with internal stakeholders.
- Reconcile customer accounts and analyze data to identify trends and discrepancies.
- Collaborate with global collection and finance teams to resolve billing or payment issues.
- Maintain accurate records and documentation in compliance with internal controls and audit requirements.
Requirements
- Experience in Credit or Accounts Receivable.
- Strong understanding of invoices, credit notes, payment remittances, and bank reconciliations.
- Intermediate Excel skills, including formulas such as VLOOKUP and pivot tables.
- Experience handling multi-currency transactions.
- Excellent English communication skills, both written and verbal.
- Basic understanding of accounting principles.
Nice to have
- Experience using Workday or similar ERP systems.
- Exposure to securities trading or working in a regulated industry.
- Experience in the maritime sector.
- A degree in Finance.
Culture & Benefits
- Permanent employment within a global industry leader.
- Opportunity to develop professionally within a structured finance function.
- Collaborative environment working with diverse, international teams.
- Exposure to complex global maritime, offshore, and energy markets.
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