Looking for a job in which professionalism, vision for the future, career growth and stability are the values that have real form?
If so, you've come to the right place!
We are a US company Carrier Corporation, which leads the world market in the field of refrigeration, heating and air conditioning systems. Carrier Corporation operating in 180 countries, which is a pioneer in the fields of aviation, industrial, security and cooling technologies.
For our center in Prague Hadovka Office we are looking for You - an ambitious colleague full of energy:
We offer you the position:
Carrier is a leading provider of heating, ventilation, air conditioning and refrigeration systems, building controls and automation, and fire and security systems leading to safer, smarter, sustainable and high-performance buildings.
Is your personality defined by positivity, responsibility, integrity, accountability, and respect culminating in a strong work ethic? At Carrier, we believe that our people make the difference and invite you to apply to this exciting and rewarding opportunity.
Cash Application Specialist is responsible for booking of incoming payments from 3rd parties as well as their matching with open invoices in AR books.
Primarily responsible for applying cash receipts to the correct invoice(s).
Closing activities performance and active support of RTR and collection.
Account reconciliation. Investigating on unapplied cash.
Entering and applying inter-company netting.
Auditing, reconciling and correcting rejected payments.
Processing credit card receipts and cheques.
Dealing with Audit as per requirements.
Regular customer contacts (phone, email) related payment specification.
Frequent cooperation with Collections, credit management team and internal customers.
Other duties related to cash apps daily operations or required by TL.
Proven experience in accounting, finance, cash application.
Good interpersonal skills and the ability to cooperate effectively with all levels of employees and internal/external customers.
Self motivated individual with strong attention to detail.
Independent and proactive approach.
Willingness to learn and go extra mile.
Experience with AR system such as SAP, JDE, Oracle, Axapta as an advantage.
Good knowledge of Excel.
English communicative level + advanced to native Romanian language.
Please note, to successfully finish your application, head to the link below and follow the next steps in our recruitment system:
2307, 164 00 Praha-Dejvice, Czech Republic
Bonuses, contribution holiday, contributions to the pension / life insurance, flexible start/end of working hours, meal tickets / catering allowance, holidays 5 weeks, educational courses, training, refreshments on workplace, contribution to sport / culture / leisure, sick days, occasional work from home, corporate events
Secondary education or professional training with a school-leaving exam
English (advanced), Romanian (proficient)
Carrier Refrigeration Operation Czech Republic s.r.o./dříve Linde Frigera spol. s r.o.