Cash Allocation Associate

Wolters Kluwer

Cluj, Romania
Fully remote
Cash allocation and reconciliation
Accounts receivable and payable knowledge
Financial systems data integrity
The Cash Allocation Associate is responsible for the accurate and timely allocation of cash and bank movements across Accounts Receivable, Accounts Payable, and other accounts, ensuring proper application and reconciliation

Job Summary

  • The Cash Allocation Associate is responsible for the accurate and timely allocation of cash and bank movements across Accounts Receivable, Accounts Payable, and other accounts, ensuring proper application and reconciliation.
  • Wolters Kluwer offers personal development through training programs, a caring and inclusive culture, and benefits including yearly performance bonuses, corporate health insurance, and mindfulness and wellbeing programs.
  • The company maintains a fair hiring process emphasizing authenticity, requiring candidates to participate in interviews without AI assistance and including onsite interviews.

Matching Summary

The Cash Allocation Associate is responsible for the accurate and timely allocation of cash and bank movements across Accounts Receivable, Accounts Payable, and other accounts, ensuring proper application and reconciliation.

Skills & Requirements

Must-have

  • Cash allocation and reconciliation
  • Accounts Receivable and Payable knowledge
  • Financial systems data integrity
  • Bank transaction processing
  • Internal controls and audit compliance
  • English fluency
  • MS Office Suite proficiency

Nice-to-have

  • Organizational skills
  • Attention to detail
  • Multinational environment experience
  • Continuous process improvement
  • Flexible working schedule
  • Work from Home culture

Key Requirements

  • Bachelor’s degree
  • Minimum 1 year multinational experience
  • Fluency in English
  • Experience in accounts payable or finance
  • Compliance with internal controls and audit standards

Work Rights

Not specified

Tailored Resume

Cover Letter