Shell Business Operations

Associate - Credit Cash Application

Krakow (City)
Not disclosed
13 Nov 2020
13 Dec 2020
Approved employers
Approved employer
Contract type
Full time
Experience level
Qualified accountant

As an Analyst - Cash Application you will need to:

  • Ensure that all cash has been entered into the system, banked on the due date and that receipts are applied to customer accounts.
  • Apply credit and debit notes to customer invoices & release cash security
  • Run "Pre-payment Report" to monitor the pre payment process. After the billing document has been created, when automatic allocation process doesn't work, manually match pre-payments against invoices.
  • Perform booking and release of securities in SAP
  • Acknowledge receipt of complaint with customer, investigate & resolve the complaint.
  • Monitor performance metrics and Perform the monthly reconciliation of General ledger accounts
  • Ensure that unidentified receipts are properly coordinated with the bank, cash management team (back-end treasury); and to other relevant parties to ensure resolution within prescribed timeline.

*fixed term contract for one year

Requirements :

  • Results focused teamplayer with excellent communication skills
  • Strong analytical skills
  • Strong problem solving skills
  • Up to 1 year of experience in finance/accounting area preferred
  • Knowledge of cash application is welcome
  • Good working knowledge of MS Office tools (Outlook, Excel, etc.)
  • Basic knowledge of SAP
  • Very good English level  


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For further information, and to apply, please visit our website via the “Apply” button below.

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