Cash Allocation Analyst (full time/part-time)

IQVIA RDS Slovakia, s. r. o.

Place of work
Vajnorská 100, Bratislava
Contract type
full-time, part-time
Wage (gross)
1 500 EUR/month min.salary: 1500 EUR gross/month for full time

Information about the position

Job description, responsibilities and duties

Cash Allocation
• Daily processing of incoming client payment in different company codes (high level automation, mid-level and low-level automation)
• Process incoming client cheques
• Daily review of e-banking online tools and print out incoming receipts
• Accurate posting of bank fee, FX variances, partial payment, WHT deductions
• Processing of unidentified client payment to correct client account (for high level automation)
• Clarification of unapplied payments
• Process payment advises from clients
• Processing of client refunds to correct client account
• Processing of IC transaction for wrong client payments
• Daily clearing of incoming intermediate accounts
• Month end close reconciliation
• Blackline journal entry SOX review

• Maintain country specific documentation needed for processing and keep them updated
• Digital filing of original bank statements needed for SOX and external audits
• Preparation of samples for audits

Information about the selection process

• interviews will be conducted in January
• start date is: March/April 2020

Requirements for the employee

Candidates with education suit the position

Secondary with school-leaving examination
Follow-up/Higher Professional Education
University education (Bachelor's degree)
University education (Master's degree)
Postgraduate (Doctorate)

Language skills

English - Advanced (C1)

Number of years of experience


Personality requirements and skills

Required skills/Characteristics:
• Commercial studies/school or commercial apprenticeship
• 2 to 3 years practical experience, AR / Cash Application preferred
• Tool knowledge – SAP, PeopleSoft Finance, Oracle – nice to have
• Fluent in English, other languages – nice to have
• Likes to work in team and independent
• Good team player
• Service and client oriented
• Profound accounting knowledge
• Open to take over new work and can easily adapt to changes
• Positive, friendly and flexible
• Punctual and accountable
• Efficiency oriented
• Solution focused


Brief description of the company

IQVIA™ is The Human Data Science Company™, focused on using data and science to help healthcare clients find better solutions for their patients. Formed through the merger of IMS Health and Quintiles, IQVIA offers a broad range of solutions that harness advances in healthcare information, technology, analytics and human ingenuity to drive healthcare forward.

We know that meaningful results require not only the right approach but also the right people. Regardless of your role, we invite you to reimagine healthcare with us. You will have the opportunity to play an important part in helping our clients drive healthcare forward and ultimately improve human health outcomes.

Whatever your career goals, we are here to ensure you get there!

We invite you to join IQVIA™.

Number of employees

1000 and more employees

Company address

IQVIA RDS Slovakia, s. r. o.
Vajnorská 100/B
831 04 Bratislava - mestská časť Nové Mesto


Contact person: Erika Kostkova
E-mail: send CV
ID: 3825401  Dátum zverejnenia: 4.12.2019  Základná zložka mzdy (brutto): 1 500 EUR/month