cash application in lisbon

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job details

lisbon, lisboa
job category
Finanças e Economia
job type
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job description

Europcar challenged us to find talents for their shared services center located in paço de arcos


the ideal candidate will have:
fluency in english
excel advanced or intermediate skills
basic experience in accounting
professional manner and highly organised
excellent customer service skills and experience of telephone based support is desirable
aptitude for process improvement, attention to detail, getting to root cause of problems
enthusiastic, positive attitude to support a constructive working environment


we are looking for talents to do the following functions:
Receive and post customer remittances to customer accounts
- Investigate overpayments and underpayments to enable accurate posting
- Review age of receivables and specific account balances to ensure timely receipt of payment
- Implement actions to re-bill customers or forward account to collections for follow-up
- Processing accounts receivables adjustments for errors or omissions including credits and debits to accounts
- Resolve unapplied and unidentified receipts on daily basis
- Maintain a clean ledger with minimal aged open transactions
- Administer month end procedures on Accounts Receivables
- Liaise with the Business Units to manage overdue receipts
- Create and produce accounts receivables reports for management review
- Identify problem areas in the process and work to generate solutions
- Maintain an up to date AR operation manual


this job offers:
immediate entry into an attractive project in a prestigious multinational company
integration into a multicultural team
conditions of remuneration to be agreed by the experience and knowledge demonstrated