DAILY CONNECT s.r.o. |
DAILY CONNECT s.r.o. |
Praha
Praha
- 30 000 – 90 000 Kč
- Plný úvazek Plný úvazek
- Vhodné také pro absolventy
včerejší
Grafton Recruitment s.r.o.
Cash Application Specialist with FRENCH
Praha
Tahle nabídka už je sice pryč, ale není důvod zoufat.
Společnost Grafton Recruitment s.r.o. hledá pracovníky i na další pozice:
Zobrazit nabídky firmyNebo se podívejte na jiné zajímavé pracovní příležitosti ve vašem okolí:
O nás
Jsme personální agentura, předním poskytovatelem řešení pro nábor, talent management a lidské zdroje s více než 30 lety zkušeností, a jako takoví jsme jednou z největších nezávislých společností v Evropě.
Naši lidé se řídí instinktem a vždy hledají inovativní a individuální řešení pro klienty a jejich výzvy v oblasti talent managementu, se kterými se denně na trhu setkávají.
Unique career opportunity – Great Place to Work!
Well-established international company providing financial services worldwide is currently expanding in Prague.
This is a great opportunity to get challenging job, where you can utilize experience in finance, within one of the top best employers in the Czech Republic!
As a Cash Application Clerk you will support the cash collection and billing team. You will be responsible for reconciliation of bank accounts and processing of all kind of received payments and allocate cashes.
- Reporting, financial analysis
- Internal communication with other departments and banks
- Receiving payments from clients and posting details accurately in the computer system
- Compiling journal entries and assisting in financial statement preparation
- Interacting with internal departments and resolving cash applications concerns
- Create dispute cases for short payments / chargebacks
- Research historical cash application activity when needed
- Identify daily unapplied amounts, post to customer accounts, call on back-up and provide A.R. with applicable information
- Complete special projects or reports as requested
Note: This is not a call center role!
REQUIREMENTS:
- Language skills: Fluent English and min. intermediate French knowledge
- Excellent attention to detail and organizational skills
- Experience in a smiliar job in finance / accounting / customer service
- Computer literacy (MS Office – advanced knowledge of Excel, Word, PowerPoint required)
- SAP Experience highly preferred
- Team player: promotes team atmosphere, collaborate with others and shares best practices
- Proven ability to effectively present information and respond to questions from groups of managers, clients, customers, etc.
This position is suitable for both fresh graduates and candidates with work experience!
BENEFITS:
- Flexible working hours
- 5 weeks of vacation
- MultiSport Card
- Meal Vouchers
- Life and Accident insurance
- Sickdays
- Contribution for Illness Leave
- Contribution for Language Study
- Contribution for Prague Public
- Pension contribution
- Flexi Passes
