Order to Cash Specialist

Phiture; Lisboa; Híbrido; EUR 30 000 - 45 000; Tempo integral

Resumo da oferta

A leading financial services company in Lisbon is looking for an Order to Cash Specialist. This full-time hybrid role involves managing OtC processes, providing excellent customer service, and creating detailed reports. Candidates should be detail-oriented with a Bachelor's degree in Finance/Accountance. Proficiency in English and experience with ERP systems such as SAP are required. This position offers an opportunity to work in a collaborative environment that values reliability and professional growth.

Qualificações

• Experience with ERP systems preferred.
• Professional attitude and strong attention to detail.
• Ability to communicate effectively in English.

Responsabilidades

• Manage day to day OtC processes and provide high level customer service.
• Create and review reports including customer and bank statements.
• Respond to customer inquiries and reconcile discrepancies.
• Partner with Collection team for receipt application and cash management.
• Support Retail stores with cash reports and gift card processing.

Conhecimentos

Experienced in Office applications

Proficient in English

Detail oriented

Reliable

Formação académica

Bachelor's Degree in Finance/Accountancy/Business

Ferramentas

SAP

Descrição da oferta de emprego

Job Description

Order to Cash Specialist

Full-time position in a Hybrid work environment; Location: Portugal (Av. Defensores Chaves 45, Lisboa)

Job Accountabilities

• Manage day to day OtC processes for several different corporate entities including timely and accurate account monitoring while providing the highest level of customer service
• Create and review various reporting and analysis requirements including customer and bank statements on a recurring basis to ensure all issues are identified and addressed in a timely manner
• Respond to all customer inquiries
• Reconcile statements, research and correct discrepancies
• Partner with Collection team for daily receipt application, cash management and debit/credit memo creation
• Support Retail stores with cash reports, gift cards processing etc.
• Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices
• Assist with other projects as needed

Job Requirements

• Experienced in use of Office applications and ERP system application (SAP preferred)
• Detail oriented, professional attitude, reliable
• Proficient in English Language, verbally and in writing
• Bachelor's Degree in Finance/Accountancy/ Business

We are looking forward to your application! Upload your cover letter and CV in English via the Apply button above. For further information about the position please contact us via [e-mail]