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Cash Applicator

Danfoss Power Solutions a.s.

Information about the position

  • Place of work: Považská Bystrica
  • Basic wage component (gross) and other rewards: 900 EUR/monthFrom 900 Eur Gross - based on relevant experience
  • Contract type: full-time

Job description, responsibilities and duties

Due to expansion of our European Shared Service Centre in Povazska Bystrica, Danfoss is looking for Cash Applicator to work in our expanding Cash Application team.
Apply now and join our global finance community and work together with great colleagues and use your organizational talent to coordinate daily tasks with various stakeholders. Your eye for detail, precise way of working and good communication skills create a value beyond numbers.
Challenge yourself, use your potential and be a part of great project.
The position is in Povazska Bystrica and you will report to a local finance manager.

Your main tasks will additionally be to
• Ensure processes are fully documented including any remittance or receipt level specific variance, along with an understanding of the background for these variances to ensure optimum standard processes
• Monitor & clear all queries and requests to the Accounts Receivable team mailbox on a regular basis throughout the day
• Work closely with the Credit Management team to address Cash On Account through prompt management of remittance advice and communication of significant values on key customer that are missing the appropriate back up
• Communicate with treasury and external banks where required
• Deliver all Internal/External/SOX Audit requirements as requested. Actively highlight processes for improvement opportunities
• Review all closing documents and ensure accuracy of the receivables data prior to closing
• Perform AR closing activities

Employee perks, benefits

We offer stability, friendly working environment, fair approach to employees, opportunities for personal and professional development as well as financial benefits.

Requirements for the employee

Candidates with education suit the position

Secondary with school-leaving examination
University education (Bachelor's degree)
University education (Master's degree)

Language skills

English - Upper intermediate (B2)

Driving licence

B

The position is suitable for a fresh graduate

Yes

Personality requirements and skills

To be considered for the role we expect at least secondary education in the area of Economy and English at intermediate level – both verbal and written.
We also require:
• Strong organizational and communication skills
• English at intermediate level (verbal & written)
• Precision and detail oriented
• Ability to manage multiple tasks within demanding timelines
• Self-motivated individual with a "can do" attitude having attention to the details
• Basic MS Office knowledge with more advanced Excel level
• Advantage is knowledge of International Financial Reporting Standards and SAP

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Brief description of the company

Danfoss Power Solutions is a worldwide leader in the design, manufacture and sale of engineered hydraulic, electric and electronic systems and components, for use primarily in applications of mobile equipment.

Number of employees

500-999 employees