AR Cash Application Analyst
Adaugat: Azi
Steelcase
AR Cash Application Analyst
Adaugat: Azi
Steelcase
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- Do you enjoy working with numbers, solving puzzles, and making sure financial details are accurate and well‑organized?
- Do you thrive when investigating complex payment situations and collaborating with cross‑functional teams to bring clarity and resolve issues?
- Do you value being part of a supportive team where cooperation and shared problem‑solving help drive success?
Helping You Thrive By:
- Offering competitive wages and benefits, that support your life both in and out of work
- Providing a flexible hybrid work schedule, meaning we expect the office to be your primary place of work, balanced with choice and control.
- Creating continuous learning opportunities to help you grow and upskill.
- Fostering a culture of inclusion where employees feel seen, heard and valued — and living it out every day.
- Empowering you to make a meaningful impact on people and the planet through your work and Steelcase’s ongoing commitment.
You’ll Support Meaningful Work By:
- Investigating incoming payments, including those without full details, to ensure accurate allocation.
- Applying payments to customer accounts and allocating them against open invoices to keep records current.
- Analyzing and filtering requests while considering financial regulations, VAT implications, and internal procedures.
- Collaborating with cross‑functional teams (Credit, AP, Invoicing, GL) to resolve discrepancies and gather missing information.
- Following up on outstanding or unclear cases to ensure timely resolution within agreed turnaround times.
- Processing intercompany payments accurately and sending regular reconciliation files.
- Maintaining a high level of attention to detail to ensure accuracy across all cash application activities.
Minimum Qualifications
- Demonstrated accounting knowledge sufficient to understand invoices, VAT, and GL accounts.
- 2–3 years of hands‑on cash application or finance experience.
- Strong attention to detail and accuracy in handling financial data.
- Effective communication skills for collaborating with cross‑functional teams.
- Advanced English proficiency, both written and spoken.
Desired Skills and Experience
- Bachelor’s degree in Finance or a related field.
- Knowledge of German or French to support EMEA‑region interactions.
- Experience working with ERP systems (e.g., SAP, Oracle, or similar financial platforms).
Benefits
We offer a package of fixed and flexible benefits (20,400 RON/year):
- Flexible budget: vacation reimbursement (up to 7,500 RON/year), transport/fuel, meal tickets, private pension, gift & culture vouchers, sports discounts, and trainings.
- Fixed benefits: 25–30 days annual leave, healthcare (Regina Maria), life insurance (up to 90,000 RON), health insurance (up to 8,000 RON/year), financial support, learning programs, office perks, and hybrid work.
Doing better for people and planet
Steelcase is a global design and thought leader in the world of work. Along with our expansive community of brands, we design and manufacture innovative furnishings and solutions to help people do their best work in the many places where work happens.
Why People Choose to Work with Us
At Steelcase, we put people at the center of everything we do. We understand the role of work and believe that it can bring meaning and purpose to the lives of our customers and our employees. We prioritize supporting our employees both in and out of work, in all aspects of their lives. When we bring our talents together, we make a positive lasting impact through our work and communities.
Steelcase provides employment opportunities to all qualified employees and applicants without regard to race, color, creed, genetic information, religion, national origin, gender, sexual orientation, gender identity and expression, age, disability, or veteran status and bases all employment decisions only on valid job requirements. If we can make the application process easier through accommodation, please email us at [email protected].
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