Financial Analyst Cash Application with German
Sales Consulting activates on the HR market since 1998, having a national coverage in several areas of expertise: recruiting and selection assessment center HR market mapping/due diligence projects, personnel leasing, payroll.
Sales Consulting has 2 fully operational branches: Cluj-Napoca (also the head-office) and Bucharest.
We are developing various projects (Recruitment, Training and Consultancy) in some of the most varied type of industries:
- AUTOMOTIVE/PRODUCTION/ENGINEERING (Specialists and Middle & Top Management positions)
- OUTSOURCING (BPO/SSC/CC)
- IT & C (C++, C#, .NET, Java, Linux etc)
- FMCG (sales & purchasing positions; all levels)
- PHARMA (all levels)
Experience in cash application, reconciliations and collections
English at an advanced level
German language at intermediate level (minimum)
• Investigates all the payments received and applies the money on the clients’ accounts on German market; follow up on the cases that need to be worked
• Investigates all the payments without details received; follow up made for these cases.
• Deals with all the requests / payments received respecting the agreed turnaround time and dead-lines
• Filter and analyze the requests received, considering the financial regulations and the internal rules and procedures
• Makes sure that the intercompany payments are processed on time and accurately
• Regularly send the intercompany reconciliation file