Cash Application Officer

Europcar Mobility Group

Remote
Remote
Customer and business to business debts processing
Monitor billing balances
Assign overdue amounts
Europcar Mobility Group is seeking a Cash Application Officer to manage the Accounts Receivables function, including cash application and coordination with collections teams. The role requires basic accounting experience and proficiency in Oracle Financial Applications, with a strong focus on communication and problem-solving skills

Job Summary

  • Responsible for the day-to-day processing of the Accounts Receivables function, including coordination of contacts with Collection teams for processing of Customer and Business to Business Debts, receipts and cash application.
  • Monitor billing balances of customers and take appropriate action to assign overdue amounts to business partners in accordance with the collection escalation procedure.
  • Administer month end procedures on Accounts Receivables and create and produce accounts receivables reports for management review.

Matching Summary

Match Score: 75

Europcar Mobility Group is seeking a Cash Application Officer to manage the Accounts Receivables function, including cash application and coordination with collections teams. The role requires basic accounting experience and proficiency in Oracle Financial Applications, with a strong focus on communication and problem-solving skills.

Skills & Requirements

Must-have

  • Customer and Business to Business Debts processing
  • Monitor billing balances
  • Assign overdue amounts
  • Receive and post customer remittances
  • Resolve unapplied and unidentified receipts
  • Administer direct debit operations

Nice-to-have

  • Proactive problem identification
  • Maintain AR operation manual
  • Liaise with Business Units

Key Requirements

  • Minimum of High School diploma
  • Basic experience in accounting
  • Proficient user of Oracle Financial Applications
  • Knowledge of International Accounting Standards
  • English mandatory

Work Rights

Not specified

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