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Cash Allocation (German advantage)
Hays Czech Republic, s.r.o.
Place of work
Prague, Czechia
Prague, Czechia
Contract type
full-time
full-time
Wage (gross)
35 000 - 40 000 Kč/month
35 000 - 40 000 Kč/month
Information about the position
Job description, responsibilities and duties
We are currently seeking for experienced cash application/allocation specialist with German language to join our clients - international company with SSC in Prague - AR team.
Your new role
The successful candidate will be responsible for managing cash application of wire and cheque payments to the correct customer account., matching with appropriate credit notes, and managing deduction discrepancies. They will conduct clearing of unallocated payments, management of pro-forma payments and additional clearing on weekly basis and manage customer disputes.
What you'll need to succeed
We are seeking for candidate with at least 6 months experience in cash application. The successful candidate must be fluent in English and have at least B1 level of German. Knowledge of some ERP financial system and advanced knowledge of Excel is a plus. We are looking for a responsible, precise and stress resistant person with good communication skills and analytical thinking.
Your new role
The successful candidate will be responsible for managing cash application of wire and cheque payments to the correct customer account., matching with appropriate credit notes, and managing deduction discrepancies. They will conduct clearing of unallocated payments, management of pro-forma payments and additional clearing on weekly basis and manage customer disputes.
What you'll need to succeed
We are seeking for candidate with at least 6 months experience in cash application. The successful candidate must be fluent in English and have at least B1 level of German. Knowledge of some ERP financial system and advanced knowledge of Excel is a plus. We are looking for a responsible, precise and stress resistant person with good communication skills and analytical thinking.
Employee perks, benefits
Our client can offer motivating benefits package including flexipass, meal vouchers, flexible start of the day and occasional possibility to work from home.
Company on whose behalf the position is being filled
Other unlisted areas
American marketer of commercial goods
American marketer of commercial goods
Requirements for the employee
Candidates with education suit the position
Follow-up/Higher Professional Education
University student
University education (Bachelor's degree)
University education (Master's degree)
University student
University education (Bachelor's degree)
University education (Master's degree)
Language skills
German - Intermediate (B1) and English - Upper intermediate (B2)
Advertiser
Brief description of the company
Hays is a global leader in specialist recruitment, placing professional candidates in permanent and interim jobs.
The company is a holder of a licence to offer recruitment services.
The company is a holder of a licence to offer recruitment services.
ID: 3707753
Posting date: 17.9.2019
2019-09-17
location: Prague Position: Accountant, Accounting Clerk, Cashier, Chief Accountant, Cost Accountant Company: Hays Czech Republic, s.r.o.
Basic wage component (gross) and other rewards: 35 000 - 40 000 Kč/month