Назад
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4 дня назад

Cash Application Analyst

18 407 - 25 309
Формат работы
onsite
Тип работы
fulltime
Английский
b2
Страна
Bulgaria
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

Текст:
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TL;DR
Cash Application Analyst (Accounts Receivable and Cash Application): Managing daily bank statement booking, customer payment allocation, receivable reconciliation, and payment discrepancy resolution with an accent on ERP-based accounting, customer communication, and financial controls. Focus on analyzing large payment datasets, investigating deductions and unapplied receipts, and supporting month-end close, SOX audits, and compliance activities.

Location: Sofia, Bulgaria

Gross annual salary: €18,407.00–€25,308.80

Company

hirify.global is the hiring company for this finance position.

What you will do

  • Interface with customers worldwide by phone and email to resolve payment questions, missing documentation, and discrepancies.
  • Download payment details and self-billing invoices, prepare and book bank statements daily, and assign customer deductions for verification.
  • Offset credit and debit memos with chargebacks and report unapplied or on-account receipts weekly.
  • Reconcile customer receivable balances and perform scheduled month-end activities.
  • Work with internal departments to investigate issues and support reporting, tax and SOX audits, and other accounting projects.

Requirements

  • University degree, such as a bachelor's degree, or equivalent relevant experience.
  • Experience in accounts receivable, cash application, credit and collections, or general accounting.
  • Proficiency in Microsoft Office, especially Excel, with the ability to analyze large datasets and payment transactions.
  • Strong communication, organization, planning, time management, problem-solving, and investigative skills.
  • Ability to collaborate effectively with internal stakeholders, suppliers, and external customers in a fast-paced environment.
  • Strong ethical values, integrity, and accountability for goals and standards.

Nice to have

  • Experience with ERP systems, preferably Oracle EBS and Oracle Apex.
  • Experience in a shared service center or multinational environment.
  • Knowledge of SOX controls, reconciliation processes, and financial compliance requirements.

Culture & Benefits

  • Collaboration across functions, countries, and cultures.
  • An environment focused on continuous improvement and new perspectives.
  • Mutual respect, open communication, and cross-functional teamwork.

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