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Cash Application Analyst

If you want to ensure adequate incoming cash allocation on assigned portfolios, maintain low unapplied cash, produce timely reporting as required just apply for this position!

  • Work type: full-time
  • Salary: by agreement
  • Region: Prague
  • Required language: English (C1)
  • Suitable for graduates: no
  • Reference num.: A7511
Sára Drozdová

Sára Drozdová

608677935 sara.drozdova@goodcall.eu

What is it all about?

Your main responsibilities:
  • 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
  • Responsibility for the accurate cash receipts reporting on the assigned portfolios on a monthly basis
  • Responsibility for ensuring cash application metrics are achieved on the assigned portfolios in accordance with agreed goals

Who are you?

  • Bachelor degree in finance, accounting, or related discipline is desirable
  • Analytically minded with strong financial acumen
  • Good organizational skills and problem solving skills are essential
  • Goal oriented, motivated self-starter, with excellent organizational skills and the ability to handle multiple tasks
  • Excellent oral, written, and presentation skills with the ability to deal tactfully, confidently, and ethically with both internal and external customers
  • Knowledge of basic accounting principles and excellent knowledge of cash application processes
  • Strong PC skills with proficiency in Excel and experience with the full Microsoft suite
  • 2 or more years of experience in cash applications role
  • Fluency in English required (Other European languages an advantage)

Competencies:
  • Result oriented
  • Priority setting and planning
  • Functional Technical Skills
  • Comfortable working with senior managers
  • Peer relationship
  • Judgment/Problem solving
  • Drive for results
  • Time management

Why is this position attractive?

  • Permanent contract
  • Great salary, benefits package
  • International environment and improving your language skills
  • Chance to grow

Not your dream job?

Check out some more ideas on our Careers Page or download our app to see every job available HERE.

  • Work type: full-time
  • Salary: by agreement
  • Region: Prague
  • Required language: English (C1)
  • Suitable for graduates: no
  • Reference num.: A7511

Contact

Sára Drozdová

Sára Drozdová

608677935 sara.drozdova@goodcall.eu
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