Cash Application Specialist with German
Wrocław
Summary
Perform a variety of accounting activities in accordance with accounting principles and standards to control the organization’s financial resources and ensure that it complies with all relevant regulations, laws, and reporting requirements.
Responsibilities
- Assure the timely and accurate application of customer payments
- Reconcile daily cash receipts posted to system generated batch totals
- Daily monitoring and research of unapplied cash
- Identify and flag short pays
- Communicate impact of customer payment issues and their potential impact on subsequent credit and collection decisions to internal stakeholders (i.e. Collectors, Credit
- Analyst) and assist them as needed to help drive resolution
- Process direct debit payments
- Perform approved offsets of credits/cash to open accounts receivable obligations
- Reconciliation of bank accounts
- Process prompt pay and bad debt adjustments
- Answer inquiries from internal client via phone and email
You have
- Basic knowledge in the area of accounting would be an asset
- University degree must have
- Good knowledge of German (min. B2)
- Good knowledge of English(min. B2)
- Good analytical skills and attention to detail
- Excellent communication skills (written and oral)
- Problem-solving skills
- Comfortable working with targets
- Good Excel knowledge would be an asset.
We offer
- Opportunity to be part of a rapidly expanding global organization with irreproachable reputation
- Opportunity to gain transition experience within F&A area
- Open-minded and multinational environment
- Professional development and clear career path
- Possible trainings with international specialists
- Training & development opportunities within company
- Competitive salary with cafeteria benefits
Poznaj
Cognizant
Cognizant (Nasdaq: CTSH) is an AI Builder and technology services provider, building the bridge between AI investment and enterprise value by building full-stack AI solutions for our clients. Our deep industry, process and engineering expertise enables us to build an organization’s unique context into technology systems that amplify human potential, realize tangible returns and keep global enterprises ahead in a fast-changing world. See how at www.cognizant.com or @cognizant.