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Cash Application Specialist

Job Title Cash Application Specialist
Industry
Salary 44000
Location Dublin
Our Reference 2498
Contact Name Peter Barry
Job Advertised 24 days ago

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.
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