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Description
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 ;
- Hybrid regime (only 2 days per week at the office) - Work contract with our client - Location Paço de Arcos, Oeiras Don't let this opportunity slip away, apply now!
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Weather on start day
Wednesday, 29 de April — Partly cloudy · Max 18° · Min 16° · Rain 30% (0.6mm) · Wind 21 km/h
Previsão para os dias seguintes
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Thu, 30 AprPartly cloudyMax 20° · Min 15°
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Fri, 1 MayShowersMax 20° · Min 13°
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Sat, 2 MayShowersMax 20° · Min 15°
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Sun, 3 MayPartly cloudyMax 20° · Min 14°
Detalhes
- Listing type
- Job Offer
- Schedule Type
- Full-time
- Category
- Finanças / Contabilidade
- Status
- —
- Work Model
- Hybrid
- Location
- Lisboa
- Start
- 29/04/2026
Salário de Mercado
€1 250 - €1 250/mês