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описание
As an AR Accountant, you will be responsible for accurately applying incoming customer payments to open invoices in the ERP system. You will ensure timely reconciliation of cash transactions, resolve discrepancies, and support the overall efficiency of the Accounts Receivable process. This role requires strong attention to detail, analytical skills, and close collaboration with internal teams.
задачи
Allocate incoming payments to customer invoices in a timely and accurate manner
Investigate and resolve unapplied or misapplied cash transactions
Reconcile bank statements with accounting records and ERP systems
Analyze payment discrepancies such as short payments, overpayments, and deductions
Process remittance advice received via bank, email, or customer portals
Identify unidentified receipts and perform customer account matching
Collaborate with Accounts Receivable and Accounts Payable teams to resolve allocation issues
Maintain accurate records of cash application activities and supporting documentation
Monitor and reduce unapplied cash balances
Support month-end closing activities related to cash posting and reconciliation
требования
Bachelor’s degree in finance, accounting, or a related field (or equivalent experience)
Previous experience in Cash Application, Accounts Receivable, or Finance Operations
Good understanding of accounting principles and AR processes
Experience with ERP systems (e.g., SAP, Oracle) is an advantage
Strong analytical and problem-solving skills
High attention to detail and accuracy
Good communication skills and ability to work cross-functionally
Proficiency in Microsoft Excel
Fluency in English is required
Knowledge of an additional European language (e.g., German, French, Italian, or Spanish) will be considered an asset
Working with Us:
Hybrid working model (3 home-office days per week)
Parking spaces available for all employees
Private medical care
Multisport card
Holidays bonus
Co-finalizing for the purchase of glasses
1 year contract followed by permanent contractwrite job description here
