Cash Application Analyst

Location
Bucharest (City) (RO)
Posted
10 May 2018
Closes
10 Jun 2018
Ref
010
Contract Type
Permanent
Hours
Full Time
Travel
None

We currently have an exciting opportunity for a detail-oriented Cash Application Analyst, to join our Financial Hub team in AFI Park, Bucharest. We're looking for someone who goes above and beyond in everything they do. This is a great opportunity for a person with a real passion to help solve problems, complete tasks and be a team player. An opportunity for advancement for professionals who excel in this area.


We ofer a competitive salary and benefits, as well as challenge and progression in your role. With a growing team and the
prospect to work flexible hours, there has never been a better time to join the Cameron, Schlumberger team!
Your role, as Cash Application Analyst, will be to ensure timely and accurate processing of cash receipts and to provide internal
customer support.


Your Key Responsibilities:

  • Run Daily Bank Reports
  • Post Cash Receipts
  • Post AR adjustments
  • Research and resolve accounts receivable issues with internal customers
  • Reconcile cash accounts to bank reports
  • Perform bank to bank transfers
  • Email internal customers and bank on unidentified funds
  • Copy, file, and scan documents

Key Requirements:

  • Economic background (graduate of Academy of Economic Studies or similar)
  • 3+ years strong computer experience – MS Office
  • Strong analytical skills
  • Attention to detail and accuracy
  • Time management skills
  • Professional and with a service-oriented approach
  • Ability to prioritize issues
  • Strong communications skills, both oral and written
  • Self-motivated and results oriented
  • Good command of English language (comprehension, written and speech)
  • SAP experience and additional language skills would be a benefit, but are not essential to this position.

We expect you to be that colleague who:

  • Makes proof of Integrity, Tenacity and Adaptability in complex situations and an often changing environment
  • Proves Intercultural Adaptability and Sensitivity
  • Is Loyal, Committed, Engaged and Keeps Confidentiality of any information pertaining to the company or its employees
  • Has the Capacity to Perform Highly, both individually and within a team
  • Is an Excellent Communicator and has the ability to work with all organizational levels
     

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