AR Cash Application Clerk I — Fast-Paced Finance Role

Europcar Services Unipessoal Lda.; Viseu; On-site; EUR 18,000 - 24,000; Full time

Job summary

Europcar Services Unipessoal Lda. is seeking a detail-oriented SSC AR Cash Application Clerk L1 to support daily accounts receivable cash posting within our Treasury team.

You will ensure remittances are posted accurately, allocations match open invoices, and you will collaborate with Collections and Customer Service to resolve payment issues. The role emphasizes accuracy, process adherence, and timely month-end reconciliations.

Qualifications

• Degree in Finance, Commerce, Business Administration, or 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 and support direct debit operations.
• 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.

Skills

Oracle Financial Applications

Accounting Standards

Communication skills

Excel

Account analysis

Problem solving

English fluency

Education

Finance/Commerce/Business Admin degree

Tools

Google Tools

Microsoft Office

Excel

Job description

Europcar Services Unipessoal Lda. is seeking a detail-oriented SSC AR Cash Application Clerk L1 to support daily accounts receivable cash posting within our Treasury team.

You will ensure remittances are posted accurately, allocations match open invoices, and you will collaborate with Collections and Customer Service to resolve payment issues. The role emphasizes accuracy, process adherence, and timely month-end reconciliations.