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Cash Application Assistant with English

Poziții disponibile: 4 poziții
Servicii & BPO
Office Depot


  • Inputs and allocates all received payments according to the customers’ remittance advice
  • Regularly interacts with the customers, by e-mail to clarify the payments made and allocate accordingly
  • Reconciles the unallocated payments in the system
  • Keeps records of all processed payments as per the Team Leader’s instructions
  • Performs any additional reports and checks according to the country rules and regulations
  • Updates the customer records with the relevant information following any payment
  • Reaches the targets and respects the deadlines set by the Team Leader
  • Escalates any difficult situations to the Process Specialist / Team Leader according to the procedures
  • Is personally responsible for the quality of his/her work as documented by the Company’s official documents


  • Good English skills, German would be a plus
  • Ability to work in a team
  • Professional approach to work
  • Capacity to work under pressure
  • Good analytical skills and attention to details
  • Good practical knowledge of MS Office tools
Cash Application Assistant with English
Office Depot
  • Cluj-Napoca

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