Senior Cash Applications Specialist with Spanish

21 hours ago


Bucharest, Romania beBeeFinancial Full time
Job Summary

We are seeking a highly skilled and experienced professional to join our team as a Cash Applications Senior Process Associate with Spanish language proficiency.

This role is responsible for handling complex cash application transactions, deductions, and customer account clearing activities in a timely and accurate manner.

Key Responsibilities:
  • Handle complex cash application transactions, deductions, and customer account clearing activities in accordance with cash application procedure.
  • Ensure control and compliance regulations are followed.
  • Reconcile accounts and allocate payments in accordance with information received.
  • Complete timely account clearing and reconciliations.
  • Run automated cash application tools.
  • Maintain a clean and clear customer statement by applying incoming payments and complete matching tasks regularly.
Requirements:
  • Proficient knowledge of one or more processes.
  • Languages: English & Spanish - minimum B2 level.
  • High school diploma is mandatory.
  • Microsoft Excel skills.
  • Customer service skills.
  • Strong interpersonal and negotiation skills.
  • Team player attitude.
  • Be familiar with standard analysis tools/techniques.
  • Minimum 6 months of experience in financial area (O2C roles preferably).


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