English Speaking Cash Application Financial Associate

Hely: Budapest
Cég: Computacenter Services Kft.
Kategória: Üzleti támogató központok

Your future tasks will be…As a Cash Application Senior Associate, you will be part of our Accounts Receivable function providing support regarding incoming payments.On a daily basis: Apply payments to customer accountsClearing customer accounts in a timely mannerManage and store remittance advicesProvide evidence of the unapplied payments, Support the Cash Collection team – working together as a customer of the SSCOffset customer credits and debitsQuery handlingExecute AP – AR compensationsPrepare and post adjustments to appropriate accounts if necessaryPrepare and process customer refundsManage under- and overpaymentsComplete all activities timely and in line within the Company’s SLAWorking in alignment with SOX and Audit requirementsKeep the desktop procedures and process descriptions up to dateRecognize customer needs and respond with the next step of action in a timely manner, follow up and communicate the resolutionSupport/Deliver Improvements to enhance customer satisfactionMonitoring Emails from other departmentsOrganise meetings with stakeholders on shared topics based on previously provided informationProvide good customer service to ensure that requests for information are provide to avoid escalationsPrioritises own workload to ensure that deadlines and requirements are metAct in accordance with Computacenter Information Security Policies and report any potential or actual Security events or other Security risks to the organisation You are the ideal candidate if... You have a good working knowledge of MS OfficeYou are fluent in EnglishYou have good administrative skills and experience, are attentive to details and accuracyYou have demonstrated good interpersonal skills, literacy and numeracy and able to build realtionshipYou know how to organise your day and prioritise your tasksYou have excellent communication skillsYou are able to prioritise own workloadYou are able to provide excellent customer service As a future member of CC Family on the Finance & Accounting department you will be part of a friendly, family like department of 120 people where you have the chance for: SAP & Finance trainingsLanguage courses & talent programmesTraining opportunities & Stable Career PathRewards & BonusesTeam competition & Process optimizingFun & Diverse atmosphereHome office & Flexible schedulingMedicover private health care package and cafeteria benefits (yearly gross 500000 HUF and after the first year spent within the company, it grows to gross 780000 HUF)

Címkék: Employee status, High school

profession.hu - 5 napja

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