Cash Application Specialist, Spanish

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Sowelo Consulting sp. z o.o. sp. k.

WebsiteLinkedInAll Job Openings

11 - 50 employees

🎯 Recruiter

🏢 Enterprise

👥 HR Tech

Recruitment • Enterprise • HR Tech

Sowelo Consulting sp. z o. o. sp. k. is a recruitment consulting firm based in Krakow, Poland, established in 2007. It specializes in providing tailored recruitment solutions including Recruitment Process Outsourcing (RPO), Executive Search, and IT Contracting across various sectors such as IT/Telco, Renewable Energy, and Finance. The company offers services like Talent Market Mapping, Recruitment Process Assessment, and Employer Branding to enhance recruitment efficiency and attract potential employees, clients, and investors. With a large database and a focus on strategic recruitment consulting, Sowelo Consulting helps businesses find skilled professionals to enhance their workforce.

📋 Description

• Process and allocate high-volume incoming customer payments with speed and precision • Perform daily cash and bank reconciliations, process remittances, and ensure customer account balances are accurately maintained • Proactively investigate unapplied cash, resolve payment discrepancies, and clear outstanding items • Collaborate closely with the Collections, Accounts Receivable, and Treasury teams to resolve complex customer queries • Deliver key reconciliations and reporting to support timely and accurate month-end close operations • Consistently meet or exceed established SLA and KPI targets regarding processing time and accuracy • Actively identify bottlenecks and suggest opportunities to streamline Cash Application workflows

🎯 Requirements

• Proven track record in a dedicated Cash Application or Cash Allocation role • Hands-on experience working within SAP or SAP S/4HANA • Solid experience in bank reconciliations, remittance processing, and payment investigation • Strong proficiency in Microsoft Excel (e.g., VLOOKUPs, pivot tables) • Full professional fluency in both English and Spanish • Exceptional attention to detail and strong problem-solving skills • Prior experience with cash application automation software, ideally Esker (preferred) • Experience working within a multinational corporate structure or a Global Shared Services (GBS) environment (preferred) • Exposure to continuous improvement frameworks and process optimization initiatives (preferred)

🏖️ Benefits

• Individual & Team Bonus Scheme • Opportunity for self-development • Flexible schedule • Healthy work-life balance