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Cash Applications Senior Process Associate with Spanish

Capgemini

Capgemini

IT
Romania
Posted on Jun 27, 2025

Job Description

As a member of the team, you will leverage your proficient knowledge of one or more processes to participate in meeting service levels, key measurement targets of the team and delivers a high quality and cost-effective service. Is proactive in ensuring the delivery of a customer focused service to client.


Qualifications

  • Languages: English & Spanish - minimum B2 level;
  • Highschool diploma is mandatory;
  • Microsoft Excel skills;
  • Customer service skills;
  • Strong interpersonal and negotiation skills;
  • Team player attitude;
  • Be familiar with standard analysis tools/techniques;
  • Minimum 6 months of experience in financial area (O2C roles preferably).

Job Responsibilities

  • Handles complex cash application transactions, deductions and customer account clearing activities in accordance with cash application procedure in timely and accurate manner;
  • Ensures control and compliance regulations are followed;
  • Reconciles accounts and allocate payments in accordance with information received;
  • Completes timely account clearing and reconciliations;
  • Completes Reconciliations;
  • Runs automated cash application tools;
  • Maintains a clean and clear customer statement by applying incoming payments and complete matching tasks regularly.