Cash Applications Specialist

Recruitment process for this position and onboarding trainings are conducted online.

 

What do you need to start?
  • Very good English (at least B2 level)
  • At least 1 year of experience in Cash Application process, billing and claim management
  • Understanding of overall O2C process, impacts and dependencies
  • Very good analytical skills and attention to details
  • Well organized, good task management
  • Able to work under time pressure
  • Decision making power  
  • Ability to build good relations with counterparties

 

It’s not essential, but we appreciate if you also have:
  • Oracle Knowledge
What duties will help you grow?
  •  Access bank statement & send Intraday Receipt Report
  •  Access bank statement  & prepare spreadsheet
  •  Cash Posting & Application to Oracle
  •  Daily cash receipt report preparation
  •  Matchup of CM / DM / Invoices
  •  Unapplied receipts resolution / clean up + run aging report
  •  Unidentified receipts – inquiry follow up to internal customers (email)
  •  Analysis / Recon of disputed cash
  •  Receipt confirmation / internal customers
  •  Emails handling and escalation
  •  Timely and accurately accomplishment of tasks assigned to the role
  •  Tasks performed in line with written procedures and instructions
  • Work performed under close supervision of coordinator or lead
  • Close cooperation and daily interactions with AR team manager or leader (team meetings, working instructions – updates reception, etc)

 

What have we prepared for you?

 

Personal and professional development:

  • Development programs, external courses, education & certificates co-funding
  • NEXT platform with free access to TED talks, Coursera materials, and virtual trainings: Excel, VBA, RPA, customer care and more.
  • You can flexibly shape your career path thanks to a wide range of internal roles.

 

Our famous atmosphere:

  • We don't have rigid dress code, but what we do have are awesome communities and world -changing initiatives. There's always someone happy to start a day with a cup of coffee with you – even virtually! We are a big company with unique atmosphere – we make friendships, share important moments, and… simply like each other.

 

A lot of benefits:

  • Contract for an indefinite period from the beginning of your employment.
  • Well-being package (private medical care, additional life insurance & StayWell helpline).
  • Referral bonuses for recommending your friends to Capgemini.
  • Inspiro Audiobooks & MyBenefit
  • Offices in great locations, car leasing program, carpooling options and bicycle parking.
  • Free coffee, water, milk and tea.

 

Who are we?

Being one of us means stability of employment and constant development among other great people. We want to share with you our experience and exchange it for yours in a mutual partnership. Our atmosphere is unique – we invite you to join us and check it out by yourself. 

Capgemini is a global leader in consulting, technology services and digital transformation. Our scope is wide. One of our units is Business Services created by extraordinary people who provide solutions to our international clients in areas such as HR, Finance & Accounting, Supply Chain or Business Transformation.

Do you want to get to know us better? Watch a short video: https://youtu.be/K8v_UJ7CH8c

Do you have any additional questions about working at Capgemini? Check our Instagram (@capgeminipl) or visit our Facebook profile (Capgemini Polska) to check when we organize our next Recruitment Hours. Then, you can speak directly with our recruiters via Messenger.

Ref:

519966

Posted on:

September 11, 2020

Experience level:

Experienced Professional

Contract type:

Stałe zatrudnienie, pełny etat