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Cash Applicator

Requisition ID:  25305
Job Location(s): 

Povazska Bystrica, SK

Job Description

Due to expansion of our European Shared Service Centre in Povazska Bystrica, Danfoss is looking for Cash Applicator to work in our expanding Cash Application team.
Apply now and join our global finance community and work together with great colleagues and use your organizational talent to coordinate daily tasks with various stakeholders. Your eye for detail, precise way of working and good communication skills create a value beyond numbers.
Challenge yourself, use your potential and be a part of great project.
The position is in Povazska Bystrica and you will report to a local finance manager.

Job Responsibilities

Your main tasks will additionally be to:
• Ensure processes are fully documented including any remittance or receipt level specific variance, along with an understanding of the background for these variances to ensure optimum standard processes
• Monitor & clear all queries and requests to the Accounts Receivable team mailbox on a regular basis throughout the day
• Work closely with the Credit Management team to address Cash On Account through prompt management of remittance advice and communication of significant values on key customer that are missing the appropriate back up
• Communicate with treasury and external banks where required
• Deliver all Internal/External/SOX Audit requirements as requested. Actively highlight processes for improvement opportunities
• Review all closing documents and ensure accuracy of the receivables data prior to closing
• Perform AR closing activities

Background & Skills

To be considered for the role we expect at least secondary education in the area of Economy and English at intermediate level – both verbal and written.
We also require:
• Strong organizational and communication skills
• English at intermediate level (verbal & written)
• Precision and detail oriented
• Ability to manage multiple tasks within demanding timelines
• Self-motivated individual with a "can do" attitude having attention to the details
• Basic MS Office knowledge with more advanced Excel level
• Advantage is knowledge of International Financial Reporting Standards and SAP

Danfoss – Engineering Tomorrow

At Danfoss, we are engineering solutions that allow the world to use resources in smarter ways – driving the sustainable transformation of tomorrow. No transformation has ever been started without a group of passionate, dedicated and empowered people. We believe that innovation and great results are driven by the right mix of people with diverse backgrounds, personalities, skills, and perspectives, reflecting the world in which we do business. To make sure the mix of people works, we strive to create an inclusive work environment where people of all backgrounds are treated equally, respected, and valued for who they are. It is a strong priority within Danfoss to improve the health, working environment and safety of our employees.


Following our founder’s mindset ‘action speaks louder than words’, we set ourselves ambitious targets to protect the environment by embarking on a plan to become CO2 neutral latest by 2030.


Danfoss is an EO employer and VEVRAA Federal Contractor. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, age, disability, veteran status, or other protected category.

Danfoss engineers solutions that increase machine productivity, reduce emissions, lower energy consumption, and enable electrification.

Our solutions are used in such areas as refrigeration, air conditioning, heating, power conversion, motor control, industrial machinery, automotive, marine, and off- and on-highway equipment. We also provide solutions for renewable energy, such as solar and wind power, as well as district-energy infrastructure for cities.

Our innovative engineering dates back to 1933. Danfoss is family-owned, employing more than 40,000 people, serving customers in more than 100 countries through a global footprint of 95 factories.
 

 

Danfoss engineers solutions that increase machine productivity, reduce emissions, lower energy consumption, and enable electrification.

Our solutions are used in such areas as refrigeration, air conditioning, heating, power conversion, motor control, industrial machinery, automotive, marine, and off- and on-highway equipment. We also provide solutions for renewable energy, such as solar and wind power, as well as district-energy infrastructure for cities.

Our innovative engineering dates back to 1933. Danfoss is family-owned, employing more than 40,000 people, serving customers in more than 100 countries through a global footprint of 95 factories.