- 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.
- You have a good working knowledge of MS Office.
- You are fluent in English.
- You have good administrative skills and experience, are attentive to details and accuracy.
- You have demonstrated good interpersonal skills, literacy and numeracy and able to build realtionship.
- You know how to organise your day and prioritise your tasks.
- You have excellent communication skills.
- You are able to prioritise own workload.
- You are able to provide excellent customer service.
- SAP & Finance trainings
- Language courses & talent programmes
- Training opportunities & Stable Career Path
- Rewards & Bonuses
- Team competition & Process optimizing
- Fun & Diverse atmosphere
- Home office & Flexible scheduling
- Medicover private health care package and cafeteria benefits (yearly gross HUF and after the first year spent within the company, it grows to gross HUF)
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English Speaking Cash Application Senior Financial Associate - Budapest, Magyarország - Computacenter AG & Co. oHG
Leírás
Location: Hungary - Budapest | Job-ID: 208682 | Contract type: Standard | Business Unit: Business Operations & Administration
Your future tasks will be...
On a daily basis:
You are the ideal candidate if...
What can we offer to you?
As a future member of CC Family on the Finance & Accounting department you will be part of a friendly, family like department of 120 people where you have the chance for:
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 #peoplematter
