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o2c Cash Application Specialist (m/f)

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

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 standardisation related as well as tools implementation ones.
- 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
- Finance Team
- Process Owners
- IT & Corporate Solutions
- Sales Team
- Customer Service
- Portfolio of Customers

Perfil

- Experience in SAP
- 2 to 4 years of experience in Credit and collection activities
- Experience with process improvement and root cause analysis
- Experience in SSC/BPO environment
- BA degree in Accounting, Finance or Economics
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