Cash Allocation Associate

  • Place:

    Brno
  • Work type:

    full-time
  • Required languages:

    English (B2)
  • For graduates:

    yes

Kontakt na recruitera:

Zuzana Schneiderová Zuzana Schneiderová Multilingual & CoE pozice

Why should you choose us?

We are a small department of 28 people with two separate teams – Cash Allocation and AR Nordics. We are reporting directly to our headquarters in Norway and to our Local Finance Managers in Sweden, Finland, Denmark and Norway. We are flexible when it comes to working hours as you can start between 7 and 9:30 am every day. Therefore you can easily organize your day and combine work with your personal life.

Daily job in Cash Allocation team is to support matching of payments in SAP, which are not matched automatically. Payments which are not solved in Cash Allocation team are being followed up in AR Nordics team. Other activites within the team are manual invoicing, sending reminders, processing of daily e-mail queries, reconciliations of bank and clearing accounts and communication with our backoffices in Sweden, Finland, Denmark and Norway.

What will you do?

  • Registering and matching incoming payments (cards, cash transactions, internet payments)
  • Communication with the Head Office in Oslo (in English)
  • Communication with the customers (via email)
  • Follow up on unmatched payments
  • Sending out customer reminders
  • Month end bank account reconciliations
  • Payment approvals (duplicate payments, suppliers payments)

What can you learn here?

You will not only learn how to quickly analyse and interpret financial information or how to brush up on your decision-making skills, but also you will have change to be more assertive and gain negotiating skills.
Last but not least, you will get an insight into the functionality and a chance to feel the spirit of a multinational company.

To make sure you grow personally within the company, we offer motley assortment of workshops and trainings such as:
  • Excel courses
  • Accounting principles
  • Presentation skills

… and many more, all delivered by the best trainers from within the company.

Now you’re probably wondering what skills and knowledge we expect from you? Well…

  • MS Office knowledge
  • Intermediate English
  • Economic understanding
  • Experience in accountancy is an advantage
  • Analytical skills
  • High degree of integrity, team player
  • Able to deliver to deadlines
  • Ability to organize priorities under a backlog situation

What we offer to make you happier?

  • Modern office right in the city centre with an amazing terrace
  • Soft skills training and language courses so you can activate both sides of your brain
  • Opportunity to turn your career - we offer each new position or internship to you first
  • You can mix benefits of your choice in our Cafeteria benefit system
  • Bonus scheme
  • You can turn off your brain and recharge in our chill out space or relax room
  • Some days are full of fruits
  • Plenty of social events and charity activities (boat party, sport tournaments)

Not the right fit?

Get in touch with us directly via BrnoHR@dixonscarphone.com to discuss what else we can offer you.

You can find out more about life at Dixons via our FB or Instagram accounts - www.facebook.com/DixonsCarphoneBrno/ or www.instagram.com/dixonscarphonebrno/
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Cash Allocation Associate


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