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Cash Allocation (German advantage)

Hays Czech Republic, s.r.o.

Information about the position

  • Place of work: Prague, Czechia
  • Basic wage component (gross) and other rewards: 35 000 - 40 000 Kč/month
  • Contract type: plný úväzok

Job description, responsibilities and duties

We are currently seeking for experienced cash application/allocation specialist with German language to join our clients - international company with SSC in Prague - AR team.

Your new role
The successful candidate will be responsible for managing cash application of wire and cheque payments to the correct customer account., matching with appropriate credit notes, and managing deduction discrepancies. They will conduct clearing of unallocated payments, management of pro-forma payments and additional clearing on weekly basis and manage customer disputes.

What you'll need to succeed
We are seeking for candidate with at least 6 months experience in cash application. The successful candidate must be fluent in English and have at least B1 level of German. Knowledge of some ERP financial system and advanced knowledge of Excel is a plus. We are looking for a responsible, precise and stress resistant person with good communication skills and analytical thinking.

Employee perks, benefits

Our client can offer motivating benefits package including flexipass, meal vouchers, flexible start of the day and occasional possibility to work from home.

Company on whose behalf the position is being filled

Other unlisted areas

American marketer of commercial goods

Requirements for the employee

Candidates with education suit the position

Follow-up/Higher Professional Education
University student
University education (Bachelor's degree)
University education (Master's degree)

Language skills

German - Intermediate (B1) a English - Upper intermediate (B2)


Brief description of the company

Hays is a global leader in specialist recruitment, placing professional candidates in permanent and interim jobs.

The company is a holder of a licence to offer recruitment services.

Company address

Hays Czech Republic, s.r.o.
Olivova 4/2096
110 00 Praha 1
Czech Republic