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Job description


Cash Application Clerk with Fluent level of German

Location: Lisboa, Portugal

Department: Finance & Legal


Our client is one of the leading passenger and light vehicle Rental Company. The company serves business and leisure customers through a network of more than 5300 rental outlets in 160 countries.


The Cash Application Clerk is responsible for the day-to-day processing of the Accounts Receivables function, including co-ordination of contacts with Collection teams for processing of Customer and Business to Business Debts, receipts and cash application. Monitor billing balances of customers and take appropriate action to assign overdue amounts to business partners in accordance with the collection escalation procedure.

Key Areas of Responsibility:

- Administer all enquiries received regarding credit card charges
- Credit card refunds
- Allocate Credit card payments against the appropriate debt
- Chargeback reporting
- Submit transactions to our bank to process for payment
- External departments query management

In addition the employee may participate in:

- Working closely with other team members to implement and standardize processes to ensure maximum efficiencies
- Providing input to continuous process improvement
- Assisting the team lead in maintaining open communication channels with customers developing high standards for service delivery and quality


- Excellent level of English and German
- Minimum of High School diploma
- Basic experience in accounting
- Good communication skills
- Ability to quickly become a proficient user of Oracle Financial Applications

Required Personal Skills:

- Professional manner and highly organized
- Enthusiastic, positive attitude to support a constructive working environment
- Focuses activities on customer business priotities
- Excellent customer service skills and experience of telephone based support is desirable


- Opportunity to join a globally operating company
- Competitive salary


Oscar Martínez
(+34)932310000 Ext.130

Placement agency Nº 9900000357
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