Nivel cariera

Middle (2-5 ani)

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The Cash Application Analyst is responsible for ensuring timely and accurate processing of cash receipts. Provide internal customer support. Proactively act for implementation and administering of Cameron policies and procedures in order to meet the Company's objectives and customers' requirements.

Roles and Responsibilities: 

Run Daily Bank Reports 
Post Cash Receipts
Post AR adjustments
Research and resolve accounts receivable issues with internal customers

Work with other departments (Treasury, Tax, Intercompany, and Payroll) in order to identify the right accounting treatment for each bank transaction
Reconcile cash accounts to bank reports
Email internal customers and bank on unidentified funds

Minimum Job Qualifications:

Economic background (graduate of Academy of Economic Studies or similar)
2+ years accounting experience 
MS Office , SAP experience would be a plus
Good command of English language (comprehension, written and speech) Spanish is a plus
Strong analytical skills
Attention to detail and accuracy
Time management skills
Professional and with a service-oriented approach
Strong communications skills, both oral and written
Self-motivated, results oriented