Cash Application Analyst

Employer

GUERBET CZECH REPUBLIC s.r.o.

Introduction

Guerbet is a research-centered pharmaceutical company based in France that is one of the major players in the contrast agents business. We offer a comprehensive range of medical imaging products for CT & Cath Lab examinations, Magnetic Resonance Imaging (MRI), Interventional Radiology and Theranostics (IRT), just as a range of Imaging Solutions and Services.

Job offer

Job Purpose

Ensure adequate incoming cash allocation on assigned portfolios, maintain low unapplied cash, produce timely reporting as required and comply with Guerbet’s policies and processes.

Responsibilities of the role

Responsible for cash allocation activities on the assigned portfolios. Activities include daily booking of cash receipts, minimizing unapplied cash balances on customers’ accounts, liaising with banking partners, supporting credit analysts with account reconciliations
Responsible for the accurate cash receipts reporting on the assigned portfolios on a monthly basis
Responsible for ensuring cash application metrics are achieved on the assigned portfolios in accordance with agreed goals
Ensure compliance to, and maintenance of, internal controls in accordance with the Guerbet policies, local tax regulations and accounting legislation.
Work with other team members to complete the close process each month
Assist with accounts receivable and special projects as needed

Requirements / Expectations

Knowledge of basic accounting principles and excellent knowledge of cash application processes
Goal oriented, motivated self-starter, with excellent organizational skills and the ability to handle multiple tasks.
Excellent oral, written, and presentation skills with the ability to deal tactfully, confidently, and ethically with both internal and external customers.
Fluency in English required (French or other European language an advantage)

Benefits

Meal tickets / catering allowance

Bonuses

Holidays 5 weeks

Sick days

Occasional work from home

Contributions to the pension / life insurance

Cafeteria

Information about position

Employer

GUERBET CZECH REPUBLIC s.r.o.

Jankovcova 1603/47a, Praha – Holešovice

Required education

Education is not important

Required languages

English (Advanced)

Listed in

Administration, Banking industry and financial services, Economics and Business Finance , Administration, Invoice clerk, Finance accountant, Claims specialist, Financial specialist, Bookkeeper, accountant

Employment form

Full-time work

Contract duration

Permanent

Employment contract

employment contract

Employer type

Employer

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Contact details

Barbora Slovakova

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