Cash Application Analyst
📍 Praha
💰 45 000 - 60 000 Kč
📄 Plný úvazek
Zaměstnavatel:
GUERBET CZECH REPUBLIC s.r.o.
Kontaktní osoba:
Barbora Slovakova
Telefon:
Druh pracovního poměru:
Plný úvazek
Popis pracovní pozice
Slovakova Barbora, tel.: 736 501 603, e-mail: barbora.slovakova@guerbet.com
oResponsible for cash allocation activities on the assigned portfolios. Activities include daily booking of cash receipts, minimizing unapplied cash balances on customers' accounts, liaising with banking partners, supporting credit analysts with account reconciliations
oResponsible for the accurate cash receipts reporting on the assigned portfolios on a monthly basis
oResponsible for ensuring cash application metrics are achieved on the assigned portfolios in accordance with agreed goals
oEnsure compliance to, and maintenance of, internal controls in accordance with the Guerbet policies, local tax regulations and accounting legislation.
MANDATORY: English and French language and Cash Application experience
5 týdnů dovolené,5 dní sickday, stravenky, Cafeterie, penzijní připojištění
oResponsible for cash allocation activities on the assigned portfolios. Activities include daily booking of cash receipts, minimizing unapplied cash balances on customers' accounts, liaising with banking partners, supporting credit analysts with account reconciliations
oResponsible for the accurate cash receipts reporting on the assigned portfolios on a monthly basis
oResponsible for ensuring cash application metrics are achieved on the assigned portfolios in accordance with agreed goals
oEnsure compliance to, and maintenance of, internal controls in accordance with the Guerbet policies, local tax regulations and accounting legislation.
MANDATORY: English and French language and Cash Application experience
5 týdnů dovolené,5 dní sickday, stravenky, Cafeterie, penzijní připojištění
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Cash Application Analyst