Cash Application Specialist with Italian

Country:
Czechia
Location:
Evropská 2591/33E, 160 00 Praha 6, Czech Republic

Role: Cash Application Specialist with Italian

Location: Prague

Contract type: full time

About Carrier

At Carrier we make modern life possible by delivering innovative and sustainable ground-breaking systems and services that matter for people and our planet. We exceed the expectations of our customers by anticipating industry trends, working tirelessly to master and revolutionize them. This is why we come to work every day. And we do it The Carrier Way.

Join us and we can make a difference together.

About the role

Execute OTC processing in compliance with control policies and actively contribute to continuous process improvement.

Benefits

We are committed to offering competitive benefits programs for all of our employees and enhancing our programs when necessary.

Among the many benefits, Carrier offers Exciting innovative environment, possibility for further development and international career opportunities, high-profile team, daily use of English and other foreign languages, language courses, Competitive remuneration and other benefits (meal vouchers, contribution to life or pension insurance, holidays etc.), Flexible working hours, possibility for home office, personal days off.

Requirements

• 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
• Flexibility
• Willingness to learn and go extra mile
• Experience with AR system such as SAP, JDE, Oracle, Axapta as an advantage
• Good knowledge of excel
• Excellent English and Italian are required, any other EU language could be an advantage
• Process improvement mindset

Responsibilities

• Primarily responsible for applying cash receipts to the correct invoice(s)
• Closing activities performance and active support of RTR and collection
• Investigating on unapplied cash.
• Entering and applying inter-company netting.
• Processing credit card receipts and cheques
• 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
• Account reconciliation
• Auditing, reconciling and correcting rejected payments
• Dealing with Audit as per requirements
• Special projects - automatization, transitions, etc.

Our commitment to you

Our greatest assets are the expertise, creativity and passion of our employees. We strive to provide a great place to work that attracts, develops and retains the best talent, promotes employee engagement, fosters teamwork and ultimately drives innovation for the benefit of our customers. We strive to create an environment where you feel that you belong, with diversity and inclusion as the engine to growth and innovation. We develop and deploy best-in-class programs and practices, providing enriching career opportunities, listening to employee feedback and always challenging ourselves to do better. This is The Carrier Way.

Join us and make a difference.

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Carrier is An Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or veteran status, age or any other federally protected class.

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