Cash Application Analyst

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Angajator: Gi Group Romania
  • Contabilitate Finante
  • Tip job: full-time
    Nivel job: 1 - 5 ani experienta
  • Actualizat la: 22.11.2019
    Scurta descriere a companiei

    Gi Group este una dintre cele mai mari companii de resurse umane la nivel mondial, oferind servicii pentru dezvoltarea pieței forței de muncă. Grupul oferă servicii de muncă temporară și permanentă, recrutare și selecție, servicii de consultanță și training cât și alte servicii complementare.


    On behalf of our client, an important multinational company from the oil & gas sector, we are recruiting Cash Application Analyst, with the following qualifications:

    -Economic background (graduate of Academy of Economic Studies or similar);
    -3+ years strong computer experience;
    -Good command of English language (comprehension, written and speech);
    -MS Office, SAP experience would be a plus;
    -Self-motivated, results-oriented.


    -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;
    -Bank to bank transfers;
    -Email internal customers and bank on unidentified funds.

    Alte informatii

    -An attractive salary package;
    -Meal tickets (15 lei/meal ticket);
    -Christmas and Easter bonuses;
    -Medical and life insurance;
    -Office work schedule: L-V, 09.00 - 18.00;
    -Contract for an indefinite period;
    -A great office, a friendly atmosphere, and a multinational environment.