Accounts Receivable - Cash Application (účetní pohledávek)

CZ-Brno
Job ID
45085
Function
Finance

Overview

Who are we?


Zebra Technologies is a global leader in the field of new technologies. The Brno Finance Shared Service Centre (SSC) covers accounts receivable (AR), accounts payable (AP), general ledger (GL), treasury, payroll and finance analysis. From Brno we provide support to Europe and North and Latin America.


Brno Accounts Receivable Department supports regions Europe, Middle East and Africa + US, Canada and Mexico. The department is responsible for creation and processing of invoices, maximizing cash collection, answering client inquiries about issued invoices and all related control reports.

 

What can you look for?

 

The AR Cash Application Specialist reports to Team Leader and is responsible for the cash received from the customers and Zebra intercompany entities is correctly applied against the open invoices.

Responsibilities

Your task will include:

  • Posting daily cash receipts, including lockbox deposits, cash deposits, wire transfers, credit card payments,
  • Daily co-operation with collection and credit department
  • Working closely with GL and Treasury department to support resolution of unreconciled items
  • Processing of credit card charges and refunds
  • Assistance with management of sales tax exemption certificates
  • Adjusting invoices and credit memos
  • Processing of global intercompany cash application

Qualifications

  • We welcome candidates with a degree from economics, but also give a chance to candidates with Maturita exam (or similar)
  • Experience in collection / customer service function in multinational environment is a strong advantage
  • Advanced English level. You will have an opportunity to use it daily in contact with clients and other teams.
  • Knowledge of other European language is not required but is an advantage.
  • We mean it if we say we are searching for organized person with attention to detail and stress resistance when talking to clients. The work is stressful sometimes but also satisfying :)
  • Do you have an IT aptitude? Excel and Outlook is essential for our work, but Oracle could be a big plus for you at the interview :)

What you can gain:

  • Competitive financial recognition
  • A structured career path: opportunities to advance both horizontally and vertically
  • External and internal trainings: you will have chance to develop both on a professional and personal level
  • Free language courses
  • Vouchers for wellness centres, pharmacies, cultural and sport centres twice a year
  • 5 weeks of holidays
  • Pension scheme and life insurance
  • Contribution to meals in our canteen
  • A dynamic and multicultural working environment

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