×
News
Últimas notícias
Partilhar
Text size
aA+ aA-
Imprimir
Clique aqui para imprimir

o2c Cash Application Specialist

País : Portugal

Distrito : Porto

Cidade : Porto

Categoria : Varejo - Retalho

Tipo de contrato : Efetivo - CLT

Tipo de emprego : A tempo inteiro

Apresentação da empresa

Inspired by our heritage, we push the boundaries of culture and human performance. Through sport, we have the power to change lives. Headquartered in Herzogenaurach, Germany, we employ more than 57,000 people across the globe.

Descrição do cargo

Purpose & Overall Relevance for the Organization:
The Cash application Specialist is responsible for performing daily activities such as bank account reconciliation, cash application for customer, vendor and general ledger accounts. His or her goal will be to deliver all activities on timely manner and with the required quality. He or she will be supporting projects, including process standardization related as well as tools implementation ones.

Key Responsibilities:
- Perform daily activities such as bank account reconciliation, cash application for customer, vendor and general ledger accounts
- Clarifying differences on the postings
- Reconcile different forms of postings - including credit card postings
- Reconcile the transactions resulting from the stores business
- Partner with the credit specialist on customer reconciliations and problem resolutions
- Create and analyse various reports with regards to the cash application related topics including regular reporting
- Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices
- Identify the improvement opportunities and support their implementation
- Support ongoing projects for the implementation of technology solutions
- Support requests from partner Finance departments
- Establish and maintain strong financial controls over the work performed

Key Relationships:
- Finance Team
- Process Owners
- IT & Corporate Solutions
- Sales Team
- Customer Service

Perfil

:
- Written and spoken English
- Very good communication skills
- Customer orientation and empathy
- Eye to details
- Good Excel skills
- Knowledge of LEAN methodology is a benefit

Requisite Education and Experience / Minimum Qualifications:
- Experience in SAP
- 2 to 4 years of experience in Cash Application activities
- Experience with process improvement and root cause analysis
- Experience in SSC/BPO environment
- Master's degree in accounting, Finance or Economics
Partilhar
Imprimir
Clique aqui para imprimir

Anúncios Similares

Sales Assistant - Águeda

MO
access_time | place Águeda

Sales Assistant - Olhão (Ria Shopping)

ZIPPY
access_time | place Loulé

Sales Assistant

MO
access_time | place Santarém

Sales Assistant

MO
access_time | place Albufeira

Sales Assistant

MO
access_time | place Aveiro

Sales Associate

RALPH LAUREN
access_time | place Modivas

Sales Assistant - Norteshopping

ZIPPY
access_time | place Porto

Sales Assistant

MO
access_time | place Carregado

Sales Assistant

ZIPPY
access_time | place Aveiro

Sales Assistant

MO
access_time | place Braga

Sales Assistant- c. c. Colombo (m, f)

SACOOR BROTHERS
access_time | place Lisboa

Sales Associate (Caixeiro Ajudante)

PUMA
access_time | place Porto

Sales Assistant

MO
access_time | place Bombarral

Sales Assistant

MO
access_time | place Paços de ferreira

Sales Associate

PUMA
access_time | place Porto

Sales Assistant - Colombo

ZIPPY
access_time | place Lisbon

Sales Assistant

ZIPPY
access_time | place Loulé

Sales Assistant - Maia Jardim

MO
access_time | place Maia

Sales Assistant

ZIPPY
access_time | place Tavira

Sales Assistant - Alfragide

ZIPPY
access_time | place Lisboa