Cash Application Specialist

31 ago - Padova
Safilo

**Job description** CASH APPLICATION SPECIALIST** **About us**:
Safilo is among the most important players in the eyewear market for design, production and distribution of sunglasses, prescription frames, sports glasses, helmets and goggles. Among our brands we boast of some historical/timeless brands such as Polaroid and Carrera and other cutting-edge brands such as BOSS, Hugo, Carolina Herrera, Tommy Hilfiger, Fossil, Kate Spade, Marc Jacobs, Pierre Cardin, Moschino, Levi’s, Missoni. We believe in the centrality of people, the importance of innovation and sustainability, which are not just nice words, but become an inclusive path where we are all involved. And the ability to create value through this is our goal. **Who we are looking for**:
We're looking for a detail-oriented and experienced Cash Applier to join our Accounts Receivable team. **As a Cash Application Specialist, you will be responsible for**: - **Dispute/deduction/chargeback**: Handling payments involving deductions and chargebacks from retail customers
- **Reconciliations**: Matching daily cash receipts with bank statements and performing monthly AR-to-GL reconciliations
- **Payment Processing**: Managing customer refunds and setting up new payment methods




- **Reconciliations & Adjustments**: Preparing account adjustments such as credits and write-offs, with proper documentation
- **Reporting**: Preparing daily cash receipt reports, monitoring weekly AR trends, and analyzing month-end aging to identify and resolve discrepancies.
- **Forecasting & Communication**: Gathering weekly cash forecasts from entities to support financial planning and reporting **You are the person we are looking for if**: - You have a C1 level of English, with fully professional proficiency in both written and spoken communication, (any other language is a plus)
- You hold a Bachelor’s or Master’s degree in Accounting and Business
- You are proficient in MS Office
- You are able to work under pressure, meet tight deadlines, and demonstrate strong negotiation, teamwork, time management, communication, and interpersonal skills **What we offer**: - A working environment based on a solid corporate culture, where you can confront yourself with many professionals and enrich your skills
- A Smart work mode that allows you to live your best work-life balance (3 days a week / free location) Job Reference: BPO01147

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