Cash Application Analyst

Required languages

EnglishAdvanced

Seniority / Experience

Mid levelExperience with cash allocations

Company

Curium

Location

Prague

Type of job

Full-time

Required education

Secondary education or professional training with school-leaving exam

  • Bonuses
  • Flexible working time
  • Meal vouchers or meal contributions
  • Extra holidays
  • Courses and training
  • Caffeteria
  • Refreshments
  • Contributions to education
  • Sick days
  • Home office
  • Company events and teambuilding

Job Purpose

Ensure adequate incoming cash allocation on assigned portfolios, maintain low unapplied cash, produce timely reporting as required and comply with Curium policies and processes.


What You Will Be Doing In This Role

  • Responsible for cash allocation activities on the assigned portfolios. Activities include daily booking of cash receipts, minimizing unapplied cash balances on customers’ accounts, liaising with banking partners, supporting credit analysts with account reconciliations
  • Responsible for the accurate cash receipts reporting on the assigned portfolios monthly
  • Responsible for ensuring cash application metrics are achieved on the assigned portfolios in accordance with agreed goals


What You Need For This Position

Experience / Skills:           

  • Bachelor’s degree in finance, accounting, or related discipline is desirable
  • Analytically minded with strong financial acumen
  • Good organizational skills and problem-solving skills are essential
  • Goal oriented, motivated self-starter, with excellent organizational skills and the ability to handle multiple tasks.
  • Excellent oral, written, and presentation skills with the ability to deal tactfully, confidently, and ethically with both internal and external customers.
  • Knowledge of basic accounting principles and excellent knowledge of cash application processes
  • Strong PC skills with proficiency in Excel and experience with the full Microsoft suite
  • 2 or more years of experience in cash applications role
  • Fluency in English required (Other European languages an advantage)


Benefits That We Offer

  • 200 hours of vacation (equivalent to 25 days)
  • 5 sick days per year
  • Annual bonus
  • Cafeteria (online benefit portal) 4 000 CZK/month net (in trial period 1 500 CZK/month)
  • Flexible start and end of working hours
  • Home office possibility
  • Meal card contribution on 100 CZK/day worked (55% paid by the company)
  • Multisport card (optional benefit through the cafeteria system)
  • Contributions to pension (3% from salary)
  • Employee referral bonus program
  • Contributions to ACCA/CIMA/ICU qualification
  • Financial support for upskilling qualification
  • Contributions to accident and life insurance
  • Company events and activities (social events, volunteering, teambuilding)
  • Refreshment, variety of tea, fruit and vegetables daily at the workplace
  • Friendly international environment


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