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www.cvonline.hu

Cash Application Supervisor


  • A hirdetés 921 napja lejárt

Job Summary:

 

Our multinational client is looking for a candidate who has experience in cash application field and would be motivated to manage a team of 3-4 specialists. The company is growing and stable, so you could experience a multinational and competitive environment. You can work with and communicate with European business partners.

To objective of the cash application team is to ensure that all cash receipts are posted on the day of receipt onto the relevant sales ledger customer account and allocated to the correct transactions to accurately reflect the company debt position. 

 

RESPONSIBILITIES:

 

  • Ensure all of the cash receipts, posted the relevant sales ledger customer accounts and allocated to the correct transactions to accurately
  • Supervise the work of 3-4 cash application employees.
  • Organise and post customer refunds via cheque, credit card or bank transfer according to company process
  • Report, process, reconcile & control of all aspects of credit card transactions.
  • Reverse cash postings when required.
  • Investigate customer queries received to the sales ledger
  • Prepare Excel spreadsheets for cross charging in relation to credit card transactions
  • Same day posting and allocation of multiple currency cash receipts on sales ledger accounts
  • Value search where necessary all remittances received through the sales ledger mail inbox or via post on a daily basis.
  • Organise and post customer refunds via cheque, credit card or bank transfer according to company process
  • Report, process, reconcile & control of all aspects of credit card transactions.
  • Report on and work to minimise the number and value of unallocated items on customer accounts.
  • Post & allocate sales ledger journals, including AP contras.
  • Run ‘End of Day’ report of cash receipts, including all foreign payments

REQUIREMENTS:

  • University or College degree
  • Fluent in English
  • Other European language skill is an advantage
  • Minimum 2 – 3 years relevant experience in cash application, or similar financial processes
  • Experience in act as senior team member, or have some supervision related responsibilities
  • Experience of business systems e.g. SAP, Oracle would be a great advantage
  • Able to control workload
  • Reporting experience
Helyek Budapest
Kategória Pénzügy / Számvitel / Kontrolling
Munkaidő tipusa Teljes munkaidő
Elvárt nyelvtudás Angol
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