Cash Application Specialist | Oeiras

Are you ready to be our next Cash Application Specialist? We're seeking a dynamic individual who thrives on accuracy and enjoys the thrill of financial operations. As a Cash Application Specialist, you'll play a pivotal role in ensuring the financial processes run smoothly and efficiently! RESPONSIBILITIES: • Investigate overpayments and underpayments to enable accurate posting • Review age of receivables and specific account balances to ensure timely receipt of payment • Implement actions to re-bill customers or forward accounts to collections for follow-up • Processing accounts receivables adjustments for errors or omissions including credits and debits to accounts • Resolve unapplied and unidentified receipts on daily basis • Administer month end procedures on Accounts Receivables • Create and produce accounts receivables reports for management review • Record unpaid direct debits to ensure bank and customer accounts proper reconciliation • Cooperating with Collections team to add/update direct debits instructions to ensure accurate and timeliness of direct debit submissions KEY SKILLS: • Minimum of High School diploma • Experience in accounting • Ability to quickly become a proficient user of Oracle Financial Applications • Knowledge of International Accounting Standards • Good communication skills • Language skills: English mandatory OFFER: • Opportunity to work in a reference company in its own sector • Base salary Meal Allowance Benefits; • Hybrid regime (only 2 days per week at the office) • Work contract with our client • Location: Paço de Arcos, Oeiras