English Speaking Cash Application Senior Financial Associate

at  Computacenter

Budapest, Közép-Magyarország, Hungary -

Start DateExpiry DateSalaryPosted OnExperienceSkillsTelecommuteSponsor Visa
Immediate11 Aug, 2024Not Specified12 May, 2024N/AGood communication skillsNoNo
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Description:

Location: Hungary - Budapest | Job-ID: 208682 | Contract type: Standard | Business Unit: Finance & Accounting

CURRENT INFORMATION FOR OUR APPLICANTS

We have made our application and recruitment process virtual, we are excited to bring talent like you on board to join our growing teams within Computacenter. Our recruiters remain available to you should you have any questions. We are looking forward to getting to know you!

ABOUT US

Computacenter is a leading independent provider of IT infrastructure services, with about 20,000 employees worldwide. We work at the heart of digitisation, advising organisations on IT strategy, implementing the most appropriate technology and managing our customers’ infrastructures.
We offer a friendly, open working environment without too much fuss about hierarchy. We are looking for professionals with diverse competencies, personalities and strengths who want to live our shared value of teamwork and performance.
Interested in joining a company with a strong sense of community?
We’re growing. We’re hiring. We encourage. We empower. We support.

winningtogether #peoplematte

Responsibilities:

As a Cash Application Senior Associate, you will be part of our Accounts Receivable function providing support regarding incoming payments.

On a daily basis:

  • Apply payments to customer accounts
  • Clearing customer accounts in a timely manner
  • Manage and store remittance advices
  • Provide evidence of the unapplied payments, Support the Cash Collection team – working together as a customer of the SSC
  • Offset customer credits and debits
  • Query handling
  • Execute AP – AR compensations
  • Prepare and post adjustments to appropriate accounts if necessary
  • Prepare and process customer refunds
  • Manage under- and overpayments
  • Complete all activities timely and in line within the Company’s SLA.
  • Working in alignment with SOX and Audit requirements
  • Keep the desktop procedures and process descriptions up to date
  • Recognize customer needs and respond with the next step of action in a timely manner. Follow up and communicate the resolution
  • Support/Deliver Improvements to enhance customer satisfaction
  • Monitoring Emails from other departments
  • Organise meetings with stakeholders on shared topics based on previously provided information
  • Provide good customer service to ensure that requests for information are provide to avoid escalations.
  • Prioritises own workload to ensure that deadlines and requirements are met.
  • Act in accordance with Computacenter Information Security Policies and report any potential or actual Security events or other Security risks to the organisation.


REQUIREMENT SUMMARY

Min:N/AMax:5.0 year(s)

Outsourcing/Offshoring

Accounts / Finance / Tax / CS / Audit

Customer Service

Graduate

Proficient

1

Budapest, Hungary