Choosing Capgemini means choosing a company where you will be empowered to shape your career in the way youd like, where youll be supported and inspired by a collaborative community of colleagues around the world, and where youll be able to reimagine whats possible. Join us and help the worlds leading organizations unlock the value of technology and build a more sustainable, more inclusive world.

Your Role

• The Cash Application supervisor is responsible for the transactional process effectives of the Cash Application team;
• Ensure accurate allocation of incoming payments to customer accounts while assisting with monthly financial close and account reconciliation processes;
• Oversee and reconcile AP/AR netting by coordinating with Accounts Payable and cross-functional teams, ensuring compliance with intercompany policies and SLAs while integrating financial controls into transactions;
• Investigate and resolve payment issues like unapplied cash and mismatches through root-cause analysis, ensuring compliance with audit and policy standards;
• Handles complex cash application transactions, deductions, and customer account clearing activities while coordinating with sales, customer service, and clients to resolve payment or billing issues, and monitors overall process performance and account quality;
• Escalates any issue with the bank statement which may affect to the collection process: missing files, interface error messages, etc.

Your Profile

• Have deep knowledge of the process, policies and desk top procedures within their engagement;
• English and Serbian (B2 Level minimum);
• Be aware of the client specific adjustments and Research and resolve payment discrepancies and short payments by collaborating with internal teams and customers;
• Apply process improvement methodologies (e.g. Lean Six Sigma) to the area of expertise for the continuous improvement purposes;
• Drive Value back to client utilizing their process expertise with Maintaining Record all financial documentation;
• Have very good knowledge of CG and other Platform approaches, the Automation D rive Suit and DGEM Tech building certifications in DGEM Tech technologies;
• Should have knowledge on handling unapplied cash and provide guidance to Cash Applicator or Payment Applicator;
• Be aware of the business context for the analyzed data and assist in month-end close processes and reporting;
• Recognize the factors that influence service costs, encourage their efficient use in service delivery, and assist in putting process enhancements into place to boost productivity.

What youll love about working here?

• Flexible and dynamic work environment involving teams spread across different global locations;
• Communities with shared interests and identities, all working together to advance diversity, equity and inclusion within the workplace and society;
• Do you want to learn more? You will have access to various training programs and platforms (e.g.: content provided by Pluralsight, Harvard and Coursera);
• Attractive benefits package (meal tickets, medical services, Benefit online, Employee Share Option Plan).

Capgemini Romania is an equal opportunity employer. We promote equality and dignity in all aspects of recruitment and employment, and all offers of employment and promotions are made on the basis of performance, competence and ability.

About Capgemini

Capgemini is a global business and technology transformation partner, helping organizations to accelerate their dual transition to a digital and sustainable world, while creating tangible impact for enterprises and society. It is a responsible and diverse group of 340,000 team members in more than 50 countries. With its strong over 55-year heritage, Capgemini is trusted by its clients to unlock the value of technology to address the entire breadth of their business needs. It delivers end-to-end services and solutions leveraging strengths from strategy and design to engineering, all fueled by its market leading capabilities in AI, generative AI, cloud and data, combined with its deep industry expertise and partner ecosystem. The Group reported 2024 global revenues of €22.1 billion.

Get the future you want | www.capgemini.com

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