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Cash Application Specialist - Oeiras [329-000224-1]

Adecco - Recursos Humanos

Oferta Full-time
Finanças / Contabilidade Lisboa €1 250 - €1 250/mês mercado Posted 17 hours ago
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Applications
02/06/2026
Há 17 hours ago

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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!

Candidate-se aqui Partilhar #my_centered_buttons { display: flex; justify-content: center; } Guardar Oferta  Receber Alertas por Email  Comunicar Problema / Queixa

Weather on start day

Wednesday, 3 de June — Partly cloudy · Max 25° · Min 17° · Rain 0% (0mm) · Wind 19 km/h

Previsão para os dias seguintes

  • Thu, 4 Jun
    Partly cloudy
    Max 23° · Min 17°
  • Fri, 5 Jun
    Partly cloudy
    Max 23° · Min 15°
  • Sat, 6 Jun
    Partly cloudy
    Max 25° · Min 17°
  • Sun, 7 Jun
    Partly cloudy
    Max 26° · Min 16°

Detalhes

Listing type
Job Offer
Schedule Type
Full-time
Category
Finanças / Contabilidade
Status
—
Work Model
Hybrid
Location
Lisboa
Start
02/06/2026
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Salário de Mercado

€1 250 - €1 250/mês