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Cash Application & Payment Analyst with English

Job description Are you interested in cash application, payments and reporting? Would you like to work for one of the TOP international companies in Prague? We have a great opportunity for you! You would work for international IT services company which operates in 70 countries worldwide. This company provides a vast amount of IT services and consulting and focuses their attention on providing quality to their clients, partners, and shareholders. Sound´s good? Keep reading! You will be responsible for: Cash application activities Payment processing Investigating of unidentified payments Monitoring of debt status on accounts Following up on all outstanding items Internal and external communication with financial department and client’s finance Conference call participation Reporting preparation (Cash & Debt) Query processing
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