Accounts Receivable Cash Application Analyst
HybridBucharest, București, Romania
Job Summary
Identify, allocate, and post all payments to ensure accurate cash distribution within required time frames while adhering to internal controls. Manage bank reconciliations, process transactions, and handle cash applications to maintain timely cash flow between clients and the company. Generate periodic accounts statements, perform account reconciliations, maintain AR files, and produce monthly financial reports. Investigate and resolve irregularities or enquiries, assisting in general financial management and analysis. This role requires a university degree, English fluency, and experience with banking operations such as cash applications and payment processing. The position offers a hybrid schedule with an office in Bucharest, Romania, featuring a LEED Platinum-certified workspace and a comprehensive benefits package including life insurance, medical care, and annual bonuses.
Required Qualifications
- University degree
- Fluency in English
- An ability to prioritize and manage expectations
- A keen eye for detail
- An ability to work independently
- The ability to communicate articulately and efficiently with other people within the company
- A mathematical background
- Experience with banking operations such as cash applications, bank reconciliations, and payment processing
Desired Qualifications
- An ability to prioritize and manage expectations
- A keen eye for detail
- An ability to work independently
- The ability to communicate articulately and efficiently with other people within the company
- A mathematical background
- Experience with banking operations such as cash applications, bank reconciliations, and payment processing
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