private medical care
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Aktualne oferty pracodawcyCash Application Specialist
Project44 Spółka Z Ograniczoną Odpowiedzialnością
- Jana Zamoyskiego 24, Podgórze, KrakówKraków, Lesser Poland
- offer expired 2 months ago
- contract of employment
- full-time
- specialist (Mid / Regular)
- hybrid work
- remote recruitment
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
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.