AR Cash Application Specialist — Precision in Finance

Fox Rent A Car, Inc.; Lisboa; On-site; EUR 18,000 - 28,000; Full time

Job summary

Europcar Mobility Group is seeking an SSC AR Cash Application Clerk L1 in Lisbon, Portugal to post customer remittances accurately and allocate receipts to open invoices. You will support direct debit operations, investigate discrepancies, and maintain AR records within our Shared Service Center.

Ideal candidates have a finance degree or are pursuing one, experience in AR or cash applications is a plus, and are fluent in English with strong communication and Excel skills.

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

Oracle Financial Applications

International Accounting Standards

Communication

Attention to detail

English fluency

Education

Finance/Commerce/Business Administration degree or pursuing

Tools

Excel

Job description

Europcar Mobility Group is seeking an SSC AR Cash Application Clerk L1 in Lisbon, Portugal to post customer remittances accurately and allocate receipts to open invoices. You will support direct debit operations, investigate discrepancies, and maintain AR records within our Shared Service Center.

Ideal candidates have a finance degree or are pursuing one, experience in AR or cash applications is a plus, and are fluent in English with strong communication and Excel skills.