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Cash Application Specialist
Honeywell, spol. s r.o.
Place of work
Praha 4 - Chodov, Prague
Praha 4 - Chodov, Prague
Contract type
full-time
full-time
Information about the position
Job description, responsibilities and duties
Primarily responsible for applying cash receipts to the correct invoice(s) within AR (Accounts Receivable) ledgers.
- Preparing journal entries and inputting GL information each month.
- Daily balancing of cash receipts.
- Account reconciliation.
- Investigating misapplied cash.
- Preparing, posting, and inputting wire transfers.
- Entering and applying inter-company netting.
- Auditing, reconciling and correcting rejected payments.
- Processing EFT (Electronic Funds Transfer) and credit card receipts.
- Requires overtime during monthly and quarterly closing periods that can overlap during holidays.
- Maintenance of records for auditing purposes (filing remittances, bank statements etc.).
- Customer correspondence regarding cash receipts and payment detail specification.
- Other back office duties.
- Frequent cooperation with Credit Analysts and Customer Account Specialists.
- Preparing journal entries and inputting GL information each month.
- Daily balancing of cash receipts.
- Account reconciliation.
- Investigating misapplied cash.
- Preparing, posting, and inputting wire transfers.
- Entering and applying inter-company netting.
- Auditing, reconciling and correcting rejected payments.
- Processing EFT (Electronic Funds Transfer) and credit card receipts.
- Requires overtime during monthly and quarterly closing periods that can overlap during holidays.
- Maintenance of records for auditing purposes (filing remittances, bank statements etc.).
- Customer correspondence regarding cash receipts and payment detail specification.
- Other back office duties.
- Frequent cooperation with Credit Analysts and Customer Account Specialists.
Requirements for the employee
Candidates with education suit the position
University education (Bachelor's degree)
Language skills
English - Upper intermediate (B2)
Advertiser
Brief description of the company
Honeywell is a Fortune 100 company that invents and manufactures technologies to address tough challenges linked to global macrotrends such as safety, security, and energy. With approximately 132,000 employees worldwide, including more than 19,000 engineers and scientists, we have an unrelenting focus on quality, delivery, value, and technology in everything we make and do.
Number of employees
500-999 employees
ID: 1963585
Datum zveřejnění: 22.12.2014
2014-12-22
lokalita: Prague Pozice: Billing Specialist, Consultant, Economist Společnost: Honeywell, spol. s r.o.