Cash Application Specialist - German (M/F)

Publicado 17 Maio 2018

HAYS

Lisboa (Contabilidade / Finanças)


Join a Prestigious Multinational Company


Your New Company

Bose Corporation is a privately held, American corporation, founded on the notion that there should be a connection between technological innovation in the products they engineer and the emotional needs of their customers. The company sells its products throughout the world and is market leader in consumer electronics. They intend to recruit a Cash Applications Specialist, based in Lisbon.

Your new Role

You will:
Manage day to day OTC Process for several different corporate entities, monitoring while providing the highest level of Costumer Service;

Create and review several reporting and analyses requirements, including Customer and bank statements;

Respond to all customer inquiries;

Reconcile statements, research and correct discrepancies;

Partner with the collection team for daily receipt applications, cash managements and debit/credit memo creation;

Support retail stores with cash reports.

What you'll need to succeed

We are looking for people with:
Experience in the role;

Experience and/or education in use of Office and ERP System application SAP (preferred);

Degree in Finance, Accountancy or Business Management or with equivalent;

Detail oriented, professional attitude, reliable, communications skills;

Fluency in English and German Competitive Salary Package