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26.11.2019, Ref.#: 15
★★★★★ Cash Applications Agent with French language, HCL Technologies / C3i Europe Ltd
Месторабота София; Постоянна работа; Пълно работно време
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Cash Applications Agent with French language

The experience matters

HCL Technologies is a next-generation global technology company that helps enterprises reimagine their businesses for the digital age. Our technology products, services, and engineering are built on four decades of innovation, with a world-renowned management philosophy, a strong culture of invention and risk-taking, and a relentless focus on customer relationships.

Your responsibilities will be:

  • Ensure timely posting and allocation of all cash receipts from all Countries in Europe;
  • Effectively liaise with the banks and raise queries with them so that all payments received are correctly identified and all transactions are correctly accounted for;
  • Daily up-date the bank recs for each bank account, to keep track of all postings and bank transactions;
  • Allocation of cash to customers accounts and ensure that an adequate back up is maintained to substantiate all postings. Whenever needed contact customers to facilitate reconciliation process;
  • Liaise with the accountants in the Finance team and assist them in the reconciliation process
  • Ensure each item in the suspense accounts is accurately investigated and timely resolved, in cooperation with the Finance team;
  • Provide weekly and monthly reporting on aging debt and cash collected to the Credit Manager;
  • Assist the credit controllers in the resolution of queries on allocations of payments;
  • To interface with auditors on relevant matters;

Required skills:

  • Fluent French language;
  • Preferably 2+ years of experience in a customer support role or a finance related role;
  • Excellent analytical and reconciliation skills;
  • Self-motivated and willing to learn new skills;
  • PC literacy and a good command of English language;

We offer you:

Competitive salary and performance bonuses;

Standard working hours Monday - Friday with Option for home office after the 6th month;

Young and vibrant team environment;

Additional health care package & transport allowance;

Opportunity for career progression with training options;

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