Cash Application

  Key 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;
• Makes proof of Integrity, Tenacity and Adaptability in complex situations and an often changing environment;
• Proves Intercultural Adaptability and Sensitivity;
• Has the Capacity to Perform Highly, both individually and within a teamIs an Excellent Communicator and has the ability to work with all organizational levels`.

  Your Key Responsibilities:

• Run Daily Bank Reports;
• Post Cash Receipts;
• Post AR adjustments;
• 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.