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Aktualne oferty pracodawcy

Cash Application Specialist

Project44 Spółka Z Ograniczoną Odpowiedzialnością

Project44 Spółka Z Ograniczoną Odpowiedzialnością

Jana Zamoyskiego 24

Podgórze

Kraków

Your responsibilities

  • Posting bank statements to AR/AP ledgers and clearing accounts

  • Daily application of payments (EFT, ACH, wire, lockbox and credit card) on customer accounts according to the deadline

  • Processing of refunds

  • Taking care of any incoming electronic payments and payment portal itself

  • Proactively controlling unapplied/unmatched cash entries

  • Preparing journal entries for all cash activities (AR/AP/Payroll)

  • Close collaboration with Collection and Treasury Team

  • Other ad hoc responsibilities based on AR managers’ request

Our requirements

  • Degree in Finance, Accounting or any similar fields is preferred

  • 1-3 years of professional experience in the field of Accounts Receivable/Collection/Cash Application

  • Intermediate knowledge of Excel (Pivot tables, VLOOKUP, etc.)

  • Proficiency in verbal & written English is mandatory

  • Familiarity with systems such as NetSuite/ Salesforce/ TripActions/ Expensify/ Concur is desirable

  • Knowledge of US GAAP is an advantage

  • Comfortable working in a high-growth, fast paced environment

  • Analytical skills, attention to detail

  • Proactive attitude with a strong desire to learn

  • Ability to work independently and prioritize responsibilities

Benefits

  • private medical care

  • life insurance

  • remote work opportunities

  • flexible working time

  • fruits

  • integration events

  • no dress code

  • coffee / tea

  • employee referral program

  • charity initiatives

  • Glasses reimbursement

  • Cafeteria Plan – MyBenefit

About the Role

project44 is looking for a motivated Cash Application Specialist to join its accounting team. As a Cash Application Specialist, you will mainly support the Collection team and various other accounting teams within project44 (AP/Payroll) by posting bank statements and taking care of payment application, in addition to the month-end close reporting process ad hoc finance projects as needed. This role directly reports to the Collections & Order Management Team Lead.

Why project44?

Our mission is to usher in a new era of trust and predictability to transportation and logistics, but there’s still a lot of work to be done. The industry is massive, as is the opportunity. We’re looking for bright, ambitious individuals to join our growing global team and help us enable a more productive and successful world.  We’re changing the way the world ships, and we’re looking for you to help us get there!

Project44 Spółka Z Ograniczoną Odpowiedzialnością

Since 2014, project44 has been transforming the way one of the largest, most important global industries does business. As transportation and logistics continues to evolve and customer expectations around delivery become more demanding, industry technology must rise to the occasion. In just a few short years, we’ve created a digital infrastructure that eliminates the inefficiencies caused by dated technology and manual processes. Our Advanced Visibility Platform is used by the world’s leading brands to track shipments, collaborate with supply chain partners, drive operational efficiencies, and create outstanding customer experiences.

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