Cash Application Specialist (fixed term) (Budapest)

Cash Application Specialist (fixed term) (Budapest)
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Cash Application Specialist (fixed term)

Our partner is a world leader in industrial packaging products and services. The company produces steel, plastic, fibre, flexible and corrugated containers, packaging accessories and containerboard, and provide blending, filling and packaging services for a wide range of industries.

The EMEA Business Service Center of our client was set up to standardize and harmonize the administrative efforts in the areas of; Financial Administration, IT, Audit and Training and development.

The role

CASH APPLICATION SPECIALIST (~8 MONTHS FIXED TERM)

Main responsibilities:

Responsible for the timely and accurate application of cash and processing of internal and external customer deductions and overpayments. Assists in resolving problems related to these processes.

  • Applies cash to customers’ accounts maintained in accounts receivable portfolio;
  • Provides assistance with research and resolution of payment problems;
  • Identifies and analyzes the root cause of customer short payments and codes these into the system;
  • Facilitates the resolution of problems across multiple departments and escalates accordingly;
  • Process Check Requests, Payment differences, Direct Debit and Trade notes;
  • Enters bank corrections into system, download and share bank statements;
  • Provides support to Credit Department on issues relating to application of payments;
  • Coordinates end of month balancing and reporting;
  • Facilitate the resolution of intercompany AP and AR balances;
  • Assists with Intercompany reconciliation through cash application process;
  • Deals with Audit-related requests.

The person

 

Expertise and experience:

  • Fluent communication in English is a must, other European language is an advantage;
  • 1-3 year experience in finance administration, finance assistance, cash application or similar;
  • Experience in a multinational environment or Shared Service Center is preferred;
  • Solid knowledge of MS Office knowledge.

The package

 

  • Competitive salary and benefits;
  • Multinational, dynamic environment;
  • Modern office in the city center;
  • Stable company background;
  • Long-term career opportunity;
  • Home office opportunity and flexible working hours;
  • Complex, end-to-end processes;
  • Work-life balance.

Munkavégzés helye

Budapest

Budapest

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