2 дня назад
Accounts Receivable Cash Application Analyst (Finance)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Accounts Receivable Cash Application Analyst (Finance): Managing payment allocation, bank reconciliations, account reconciliations, and financial reporting for accounts receivable operations with an accent on accurate cash posting, payment processing, and internal controls. Focus on investigating irregularities, maintaining financial records, and producing reliable monthly management reports.
Location: Hybrid role based at the office in Bucharest, Romania
Company
provides water and hygiene solutions, including water treatment chemicals, process aids, cleaners, disinfectants, and monitoring and control systems. The company operates 70 manufacturing facilities and employs more than 16,500 professionals across 130 countries.
What you will do
- Identify, allocate, post, and distribute customer payments accurately and within required time frames.
- Manage bank reconciliations, payment processing, and cash flow transactions.
- Generate periodic account statements and perform account reconciliations.
- Maintain accounts receivable files and records.
- Produce monthly financial and management reports.
- Investigate and resolve irregularities and enquiries while supporting general financial management and analysis.
Requirements
- University degree.
- Fluency in English required.
- Ability to prioritize, manage expectations, and work independently.
- Strong attention to detail and clear, efficient communication skills.
- Mathematical background.
- Experience with cash applications, bank reconciliations, and payment processing is advantageous.
Culture & Benefits
- Hybrid working schedule at a LEED Platinum-certified Bucharest office.
- Benefit platform, life insurance, and private medical care.
- Holiday allowance, Christmas and Easter bonuses.
- Extra vacation days, including a birthday day and an additional day for each year of employment.
- Target-based annual bonus and professional growth opportunities.
- International environment focused on innovation, sustainability, and collaboration.
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