Cash Application Analyst with French - Cognizant Wrocław

Cash Application with French

Location: Wroclaw

Responsibilities:

• Assure the timely and accurate application of customer payments
• Reconcile daily cash receipts posted to system generated batch totals
• Daily monitoring and research of unapplied cash
• Identify and flag short pays
• Communicate impact of customer payment issues and their potential impact on subsequent credit and collection decisions to internal stakeholders (i.e. Collectors, Credit Analyst) and assist them as needed to help drive resolution
• Process direct debit payments
• Perform approved offsets of credits/cash to open accounts receivable obligations
• Manage reimbursement of client duplicate payments
• Reconciliation of bank accounts
• Process prompt pay and bad debt adjustments
• Calling payers to obtain explanation of payments
• Answer inquiries from internal client via phone and email
• Creating and maintaining process documentation

Required Skills (competencies):

• 1-2 years of experience in Accounts Receivable process (Collections, Credit Control, Cash Application)
• Fluency in French (both written and verbal)
• Communicative English
• Good analytical skills and attention to detail
• Excellent communication skills (written and oral)
• Problem-solving skills
• Comfortable working with targets
• University degree in Finance / Accounting would be an asset
• Good Excel knowledge would be an asset

What we can offer:

• Competitive salary with cafeteria benefits
• Opportunity to be a part of a rapidly expanding global organization with irreproachable reputation
• Pleasant and inspiring working atmosphere.
• Professional development and clear career path.
• Training & development opportunities.

Interested? Then please apply online. Please visit our career site for more information on our company: http://cognizantcareers.eu/pl_en

For more information please visit www.cognizant.com