Junior AR Accountant Cash Application Specialist
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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.
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
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