4 дня назад
Cash Application Analyst
18 407 - 25 309€
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
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
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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