AR Cash Application Clerk – Detail-Oriented Finance Pro

europcar; Lisboa; On-site; EUR 12,000 - 16,000; Full time

Job summary

Europcar Mobility Group in Lisbon is seeking an SSC AR Cash Application Clerk L1 to post customer remittances, allocate receipts to invoices, and maintain accurate cash application records within our Finance Shared Service Center. This role offers exposure to leading financial systems and processes in a fast-paced environment.

The ideal candidate will have a Finance-related degree, basic accounting knowledge, and familiarity with Oracle Financials, Excel, and Google/Microsoft tools.

Qualifications

• Degree in Finance, Commerce, Business Administration, or currently pursuing a relevant qualification.
• Experience in AR or Cash Applications is a plus.
• Basic experience in accounting.

Responsibilities

• Receive and post customer remittances to customer accounts in a timely and accurate manner
• Process customer payments and ensure proper allocation of receipts against open invoices
• Support the investigation of basic overpayments, underpayments, and payment discrepancies
• Assist in resolving unapplied and unidentified cash receipts
• Maintain accurate customer account records within company systems
• Support the administration of direct debit operations and related activities
• Record unpaid direct debits and assist with reconciliation activities
• Liaise with Collections and Customer Service teams regarding payment-related inquiries
• Support month-end activities and reconciliation processes
• Follow established procedures and internal controls to ensure compliance
• Maintain accurate documentation of cash application activities
• Escalate complex issues and discrepancies to senior team members
• Contribute to maintaining a clean and accurate Accounts Receivable ledger

Skills

Attention to detail

Communication skills

Problem-solving

Analytical

Education

Finance/Commerce/Business Administration degree or currently pursuing

Tools

Oracle Financial Applications

Excel

Google Workspace

Microsoft Office

Job description

Europcar Mobility Group in Lisbon is seeking an SSC AR Cash Application Clerk L1 to post customer remittances, allocate receipts to invoices, and maintain accurate cash application records within our Finance Shared Service Center. This role offers exposure to leading financial systems and processes in a fast-paced environment.

The ideal candidate will have a Finance-related degree, basic accounting knowledge, and familiarity with Oracle Financials, Excel, and Google/Microsoft tools.