Cash Application Specialist | Oeiras

Adecco (Portugal); Lisboa; Híbrido; EUR 24.000 - 32.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Hybrid regime: 2 days per week at the

Base salary + Meal Allowance +Benefits

Descripción de la vacante

Adecco (Portugal) is seeking a Cash Application Specialist to ensure accurate posting and smooth financial operations. The role focuses on accounts receivable processes, billing accuracy, and collaboration with the Collections team.

Responsibilities include reviewing aging, processing adjustments, and generating AR reports. The position requires at least a High School diploma, accounting experience, and proficiency with Oracle Financial Applications; English language skills are mandatory.

Formación

• Minimum of High School diploma.
• Experience in accounting.
• Ability to quickly become a proficient user of Oracle Financial Applications.
• Knowledge of International Accounting Standards.
• Good communication skills.
• Language skills: English mandatory.

Responsabilidades

• Investigate overpayments and underpayments to enable accurate posting
• Review age of receivables and specific account balances to ensure timely receipt of payment
• Implement actions to re-bill customers or forward accounts to collections for follow-up
• Processing accounts receivables adjustments for errors or omissions including credits and debits to accounts
• Resolve unapplied and unidentified receipts on daily basis
• Administer month end procedures on Accounts Receivables
• Create and produce accounts receivables reports for management review
• Record unpaid direct debits to ensure bank and customer accounts proper reconciliation
• Cooperating with Collections team to add/update direct debits instructions to ensure accurate and timeliness of direct debit submissions

Conocimientos

Experience in accounting

Good communication skills

English

Oracle Financial Applications

Educación

High School diploma

Herramientas

Oracle Financial Applications

Descripción del empleo

Are you ready to be our next Cash Application Specialist? We're seeking a dynamic individual who thrives on accuracy and enjoys the thrill of financial operations. As a Cash Application Specialist, you'll play a pivotal role in ensuring the financial processes run smoothly and efficiently!

RESPONSIBILITIES

• Investigate overpayments and underpayments to enable accurate posting
• Review age of receivables and specific account balances to ensure timely receipt of payment
• Implement actions to re-bill customers or forward accounts to collections for follow-up
• Processing accounts receivables adjustments for errors or omissions including credits and debits to accounts
• Resolve unapplied and unidentified receipts on daily basis
• Administer month end procedures on Accounts Receivables
• Create and produce accounts receivables reports for management review
• Record unpaid direct debits to ensure bank and customer accounts proper reconciliation
• Cooperating with Collections team to add/update direct debits instructions to ensure accurate and timeliness of direct debit submissions

KEY SKILLS

• Minimum of High School diploma
• Experience in accounting
• Ability to quickly become a proficient user of Oracle Financial Applications
• Knowledge of International Accounting Standards
• Good communication skills
• Language skills: English mandatory

OFFER

• Opportunity to work in a reference company in its own sector
• Base salary + Meal Allowance + Benefits;
• Hybrid regime (only 2 days per week at the office)
• Work contract with our client
• Location: Paço de Arcos, Oeiras