Order to Cash Specialist

Order to Cash Specialist

Full-time position in a Hybrid work environment;

Location: Portugal (Av. Defensores Chaves 45, Lisboa)

Job Accountabilities

•Manage day to day OtC processes for several different corporate entities including timely and accurate account monitoring while providing the highest level of customer service

•Create and review various reporting and analysis requirements including customer and bank statements on a recurring basis to ensure all issues are identified and addressed in a timely manner

•Respond to all customer inquiries

•Reconcile statements, research and correct discrepancies

•Partner with Collection team for daily receipt application, cash management and debit/credit memo creation

•Support Retail stores with cash reports, gift cards processing etc.

•Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices

•Assist with other projects as needed

Job Requirements

•Experienced in use of Office applications and ERP system application (SAP preferred)

•Detail oriented, professional attitude, reliable

•Proficient in English Language, verbally and in writing

•Bachelor's Degree in Finance/Accountancy/ Business

Are you interested?

We are looking forward to your application! Upload your cover letter and CV in English via the Apply button above.

For further information about the internship please contact us via [email protected]