Junior AR Accountant Cash Application Specialist

Angajator: ENDAVA
Domeniu:
  • Contabilitate Finante
  • Tip job: full-time
    Nivel job: 0 - 1 an experienta
    Orase:
  • Cluj Napoca
  • Actualizat la: 18.11.2018
    Scurta descriere a companiei

    Endava is a leading IT services company with over 4 700 employees. Headquartered in London, our other offices are located in Germany, Netherlands, Denmark, and the USA. Our delivery centres are located in Central Europe and South America. As a globally operating IT services company, our service offer covers the entire software development life cycle, with a focus on Agile development, Independent Testing, Continuous Delivery & DevOps, Cloud Services, Application Management, and Insights Through Data.


    Cerinte

    Bachelor’s degree

    Ability to communicate effectively at all levels of the business in English & Romanian

    Strong time management skills

    Excellent attention to details

    Ability to multitask and work in a challenging fast paced environment

    Maturity, professionalism and discretion

    Strong work ethic and can-do attitude

    Ability to reach and propose solutions

    Responsabilitati

    Process the daily application of cash receipts for various customers in Oracle AR

    Receipt and APRO application

    Ensure that receipts are applied timely and accurately to each customer’s account

    Monitor the daily cash activity

    Report and resolve any items needing immediate action

    Identify and research any receipts received that are not customer related accounts

    Assist on various requests associated with cash/receipts during walkthroughs and audit

    Assist with month-end closing

    Respond to all internal customer inquiries