Cash Application Analyst

Employer: Schlumberger Company
Domain:
  • Accounting - Finance
  • Job type: full-time
    Job level: 1 - 5 years of experience
    Location:
  • BUCHAREST
  • Updated at: 19.10.2019
    Short company description

    Schlumberger engineers, designs, and manufactures flow and pressure control technologies for customers working in the oil and gas industry worldwide.
    A global organization provides support and delivers services using these leading technologies.

    Requirements

    ◾Economic background (graduate of Academy of Economic Studies or similar)
    ◾3+ years strong computer experience – MS Office
    ◾Strong analytical skills
    ◾Attention to detail and accuracy
    ◾Time management skills
    ◾Professional and with a service-oriented approach
    ◾Ability to prioritize issues
    ◾Strong communications skills, both oral and written
    ◾Self-motivated and results oriented
    ◾Good command of English language (comprehension, written and speech)
    ◾SAP experience and additional language skills would be a benefit, but are not essential to this position.

    Responsibilities

    ◾Run Daily Bank Reports
    ◾Post AR adjustments
    ◾Post Cash Receipts
    ◾Research and resolve accounts receivable issues with internal customers
    ◾Reconcile cash accounts to bank reports
    ◾Perform bank to bank transfers
    ◾Email internal customers and bank on unidentified funds
    ◾Copy, file, and scan documents