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Cash Application with Spanish - Consumer Brands

Job description Opportunity to work in a smaller multicultural office, with a stable headcount, commitment to work-life balance and with support for further professional education. Apply for a position of a CASH APPLICATION SPECIALIST and become involved with the following activities: Manage cash application of payments to the correct customer account. Manage deductions, including monitoring customer deductions, matching with appropriate credit notes, and managing deduction discrepancies. Provide supporting documentation for deductions to customer services to aid faster query resolution. Conduct clearing of unallocated payments, management of pro-forma payments and additional clearing on weekly basis. Engage in monthly debtor’s overview. Manage customer disputes. Engage in process improvement initiatives. Participate in special projects by supporting management and the project team in various tasks. Ensure compliance with SOX and internal rules and regulations Requirements: Minimum 1 year previous experience in Accounts Receivable or Credit Control Advanced English Intermediate Spanish (B1-2 level) Comfortable with using Excel (pivot tables, if, sum if) Benefits: Company offers a lucrative benefits package on top of your salary: Flexible working hours 5 weeks of vacation 3 sick days Meal Vouchers Home office Flexible working hours Cafeteria 1 000CZK/m Supporting further professional education - ACCA Language courses Refreshment at the workplace Referral bonus Pension Fund Contribution Discount on company's goods and products Other info: Are you interested in this position? Please fill in the contact form or send us your CV in English language with the ref. number in the subject of your application. If you have had an interview in Grafton already, please contact your consultant directly via e-mail. For more related job opportunities visit www.grafton.cz/en/jobs/business-services/