Cash Collection / Cash application Specialist

An international company with the European HQ close to the Prague city center

Popis pozice

  • Be the first point of contact for clients for question/concerns about their orders
  • Manage orders in order to prioritize available stock
  • Act and react proactively in relation to open orders report in order to make sure all orders are processed and treated
  • Manage the discount and real order approval process to ensure an effective and efficient commercial pricing process
  • Timely process the billing
  • Ensure timely collection of due receivables, facilitate AR dispute resolution
  • Liaise with Supply Chain Team for availability, lead time, orders status
  • Liaise with international teams (Supply chain, Credit, Sales, Product Line) to promote order fulfillment and customer satisfaction
  • Updating daily cash sheets from the bank statements
  • Clearing accounts with deductions
  • Internal postings
  • Cash app investigation
  • Reversing transactions
  • Daily balancing of cash receipts –
  • GL payments vs AR accounting entries
  • GL Account identification of unknown incoming values
  • Investigating misapplied and unidentified cash
  • Create & monitor reports for on-time order entry, booking, and progression of orders

Profil ideálního uchazeče

  • Good knowledge of cash applications processes is a must
  • University diploma/degree (preferred but not required)
  • Fluent English
  • Very good computer skills
  • Excellent communication skills
  • Minimum of 2 years working experience (ideally multi-national environment B2B)
  • Flexibility to travel across Europe
  • Work permit for CZ


  • The opportunity to work within a nice team with a supportive superior
  • The unique opportunity to work for the European HQ
  • Work for a stable company – one of the market leaders
  • Competitive salary package

Tuto pozici má na starosti Lucia Zatloukalová.

Poslat CV
Sesterské firmy

Hledáte Interim manažera?

Accord Group Interim Managers and Consultants

Pořebujete najít manažera pro svou firmu?

Accord Group