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www.cvonline.hu

Portuguese Speaking Order to Cash Analyst


  • A hirdetés 975 napja lejárt
Location:

Budapest

Tasks:
  • Upload bank receipts from a HTML application to SIEBEL or SAP, and reconcile to ensure uploaded correctly
  • Allocate payments to correct customer accounts, liaising with treasury team in OpCo when further details are required
  • Month end reporting
  • Pulling off of Accounts Receivable (AR) monthly KPI reports
  • Ask for extra information by mail/phone for when it’s not possible to identify where to apply payment
  • Read payment description sent from customers to perform correct cash allocation
  • Resolve disputes raised by the customers
  • Send invoices to customers
  • Continuous communication with external and internal business partners
  • Provides timely feedback to customer/Opco for any doubt about cash allocation
Requirements:
  • English language (fluent in both written and verbal)
  • Portuguese language (intermediate level)
  • Microsoft Excel intermediate user
  • Experience in SAP or in Siebel is advantage
  • Experience in a multinational environment
Helyek Budapest
Kategória Pénzügy / Számvitel / Kontrolling
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