Cash Application Officer

Europcar Mobility Group; Portugal; Remote; EUR 18.000 - 28.000; Vollzeit

Zusammenfassung

Europcar Mobility Group in Portugal is seeking an SSC AR Cash Application Clerk L1 to post remittances, allocate payments, and support month-end close. You will work within a shared service center, ensuring accuracy and adherence to company processes.

The role emphasizes collaboration with Collections and Customer Service, and provides growth opportunities within finance while leveraging Oracle Financial Applications and Excel.

Qualifikationen

• Degree in Finance, Commerce, or Business Administration (or currently pursuing).
• AR or Cash Applications experience is a plus.
• Basic accounting knowledge required.

Aufgaben

• Receive and post customer remittances to accounts in a timely manner.
• Process payments and properly allocate receipts against invoices.
• Investigate overpayments, underpayments and discrepancies.
• Assist in resolving unapplied/unidentified cash receipts.
• Support month-end close and reconciliation activities.
• Maintain accurate customer account records in systems.
• Collaborate with Collections and Customer Service on payment inquiries.
• Escalate complex issues to senior team members.

Kenntnisse

Attention to detail

Problem-solving

Strong communication

Account analysis

Fluent in English and Portuguese

Team collaboration

Ausbildung

Finance/Commerce/Business Administration degree or in progress

Tools

Oracle Financial Applications

Excel

Google Workspace

Microsoft Office

Jobbeschreibung

**Stelleninhalte****Join Our Team as an SSC AR Cash Application Clerk L1 – Drive Accuracy and Efficiency in Finance!** Are you detail-oriented, organized, and passionate about finance? We are looking for a talented SSC AR Cash Application Clerk L1 to join our Treasury & Cash Application team within the broader Finance function. In this role, you will play a key part in supporting the day-to-day Accounts Receivable Cash Application activities within our Shared Service Center, ensuring customer payments are posted accurately and efficiently while maintaining compliance with company policies and procedures. **Key Areas of Responsibility*** 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 **What We’re Looking For:**We are seeking a motivated individual who is eager to build their career in finance and accounts receivable. You should be comfortable working in a fast-paced environment, have a keen eye for detail, and possess b analytical and communication skills. The ideal candidate is proactive, reliable, and able to follow established procedures while collaborating with various teams to resolve payment-related issues. **Ideal Experience*** 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 **Skills & Competencies*** Ability to quickly become a proficient user of Oracle Financial Applications* Knowledge of International Accounting Standards* Good communication skills* Good knowledge of Google and Microsoft tools; Excel is required* Account analysis* Problem-solving* Attention to detail* Fluent in English and the native language of the country **Why Join Us?**Become part of a dynamic finance team where your attention to detail and commitment to accuracy will make a real impact. We offer opportunities for professional growth and development within a supportive Shared Service Center environment. You’ll gain hands-on experience with leading financial systems and processes, working alongside experienced professionals. If you’re ready to take the next step in your finance career and contribute to a high-performing team, we want to hear from you! Join us and help shape the future of our Accounts Receivable operations.