Cash Applicator

Danfoss Power Solutions a.s.

Place of work
Považská Bystrica
Contract type
full-time
Wage (gross)
800 EUR/monthFrom 800 Eur Gross - based on relevant experience

Information about the position

Job description, responsibilities and duties

Due to expansion of our Shared Service Centre in Povazska Bystrica we are looking for Cash Applicators to work in our expanding Cash Application team.

In this role you will be posting cash receipts for bank transfers, netting intercompany and cheques using information indicated on the bank statement and customer remittance advice to identify the invoices to match.

Your main tasks will additionally be to
• Ensure processes are fully documented including any remittance or receipt level specific variance, along with an understanding of the background for these variances to ensure optimum standard processes
• Monitor & clear all queries and requests to the Accounts Receivable team mailbox on a regular basis throughout the day
• Work closely with the Credit Management team to address Cash On Account through prompt management of remittance advice and communication of significant values on key customer that are missing the appropriate back up
• Communicate with treasury and external banks where required
• Deliver all Internal/External/SOX Audit requirements as requested. Actively highlight processes for improvement opportunities
• Review all closing documents and ensure accuracy of the receivables data prior to closing
• Perform AR closing activities

Employee perks, benefits

We offer stability, friendly working environment, fair approach to employees, opportunities for personal and professional development as well as financial benefits.

Requirements for the employee

Candidates with education suit the position

Secondary with school-leaving examination
University education (Bachelor's degree)
University education (Master's degree)

Language skills

English - Upper intermediate (B2)

Driving licence

B

The position is suitable for a fresh graduate

Yes

Personality requirements and skills

To be considered for the role we expect at least secondary education in the area of Economy, 1–2 years’ experience at similar role and English at least at intermediate level – both verbal and written. You have excellent organizational and communication skills and pro-active attitude.

We also require:
• Basic MS Office knowledge
• Ability to manage multiple tasks within demanding timelines and an occasionally stressful environment
• Demonstrated data entry speed and accuracy with attention to the details
• Be familiar with accounting practices
• Self-motivation with a "can do" attitude
• SAP knowledge would be advantage

Advertiser

Brief description of the company

Danfoss Power Solutions is a worldwide leader in the design, manufacture and sale of engineered hydraulic, electric and electronic systems and components, for use primarily in applications of mobile equipment.

Number of employees

500-999 employees

Company address

Danfoss Power Solutions, a. s.
Kukučínova 2148-84
017 01 Považská Bystrica
http://www.powersolutions.danfoss.sk

Contact

Contact person: Dominika Scherková
E-mail: send CV
ID: 3914171  Dátum zverejnenia: 20.5.2020  Základná zložka mzdy (brutto): 800 EUR/month