Cash Application Specialist

Location Dublin
Discipline: Finance
Job type: Contract
Salary: Negotiable
Contact name: Peter Barry

Contact email: peter.barry@principlehr.com
Job ref: BBBH1883_1632413977
Published: over 2 years ago


Cash Application Specialist - 11 month contract @ €40,000 - €44,000 p/a

We have an 11-month contract with a leading global technology company that would look superb on any CV.
The position is based within the treasury accounting team based in West Dublin.


As a Cash Application Specialist your role will involve:

  • Post and apply multi-currency customer receipts to customer accounts daily, investigate and resolve customer allocation queries in a timely manner.
  • Managing a shared mailbox, receiving a wide variety of requests and queries
  • Resolve cash posting issues working cross functionally to resolve any issues.
  • Succeed in achieving ambitious close timelines.
  • Journal entry preparation.
  • GL, debtor & bank reconciliation preparation.



To be successful in this role you need the followings skills:

  • SAP (or similar ERP) experience.
  • Advanced MS Excel ability.
  • Previous experience with accounting entries a plus.
  • Strong work ethic with the ability to work in an organised manner.
  • The energy, passion and drive to make it happen.



Ideal experience:

  • Minimum 2 years' cash application experience and/or experience in a similar accounting-based role.
  • Experience with applying and accounting for ecommerce payments a distinct advantage.
  • Educated to third level business qualification not required, but beneficial.