Cash Application Analyst

Popis

Slovakova Barbora, tel.: 736 501 603, e-mail: barbora.slovakova@guerbet.com

oResponsible for cash allocation activities on the assigned portfolios. Activities include daily booking of cash receipts, minimizing unapplied cash balances on customers` accounts, liaising with banking partners, supporting credit analysts with account reconciliations
oResponsible for the accurate cash receipts reporting on the assigned portfolios on a monthly basis
oResponsible for ensuring cash application metrics are achieved on the assigned portfolios in accordance with agreed goals
oEnsure compliance to, and maintenance of, internal controls in accordance with the Guerbet policies, local tax regulations and accounting legislation.

MANDATORY: English and French language and Cash Application experience

5 týdnů dovolené,5 dní sickday, stravenky, Cafeterie, penzijní připojištění

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