Cash Application

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Angajator: Schlumberger
  • Contabilitate Finante
  • Tip job: full-time
    Nivel job: 1 - 5 ani experienta
  • Ilfov
  • Actualizat la: 20.10.2019

      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.