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Chubb Fire & Security

Junior Cash Application - French

Accounts Payable/ReceivableUpdated on Nov 12
Full-timeBucharest, RomaniaNo salary listed

About the Job

Requirements

  • Basic knowledge of Accounts Receivable accounting.
  • Ability to analyze and resolve reconciliation issues, including unmatched or unapplied payments.
  • Ability to read and understand an Accounts Receivable sub-ledger.
  • Ability to handle transactional volumes while ensuring quality and data accuracy.
  • Ability to rigorously apply procedures, internal controls, and group standards.
  • Ability to meet deadlines and service level commitments.
  • Basic proficiency in Excel.
  • French proficiency at a minimum B1 level is mandatory.
  • Ability to work effectively within a multicultural team environment.
  • Clear, professional, and constructive communication.
  • Proactivity, adaptability, and ability to manage priorities.
  • Respect for confidentiality and Group ethical standards.

Responsibilities

  • Manage and apply customer cash receipts.
  • Analyze and reconcile customer accounts.
  • Identify, analyze, and correct unapplied or misapplied payments.
  • Monitor and resolve discrepancies between received payments and open invoices.
  • Collaborate with relevant internal teams to resolve operational issues and anomalies.
  • Contribute to compliance with defined deadlines, procedures, and internal controls.

About the Company

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Total funding
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