EU remote
Cash Application Specialist with Spanish (6-month contract)
About this role
Cash Application Specialist with Spanish (6-month contract) Antal Daily tasks: - Post and reconcile incoming payments to customer accounts in the ERP system. - Investigate and resolve unapplied cash, short pays, and payment discrepancies. - Match remittance advices and payment details to invoices; research and resolve exceptions. - Communicate with customers and internal teams (AR, billing, sales) in English and Spanish to clarify payment issues.
- Maintain accurate records and supporting documentation for audit and month-end close. - Process cash application adjustments and write-offs per company policy. - Prepare daily cash reports and assist with cash forecasting as required. - Support continuous improvement initiatives to streamline cash application processes. Musts: Cash application, Accounts receivable, Finance, ERP, SAP, Oracle, NetSuite, Analytical skills, Communication skills, Customer-service skills 5+ years of cash application, accounts receivable, or related finance experience.
Fluent in Spanish and English (written and verbal). Proficiency with Excel; experience with ERP systems (e.g., SAP, Oracle, NetSuite) and electronic payment platforms preferred. Strong analytical skills, attention to detail, and accuracy. Excellent communication and customer-service skills. Ability to prioritize tasks, meet deadlines, and work independently or in a team. High school diploma required; associate or bachelor’s degree in finance, accounting, or related field preferred.
The Cash Applications Specialist is responsible for accurately applying incoming payments to customer accounts, resolving unapplied or unidentified cash, and supporting month-end reconciliation. The ideal candidate is fluent in Spanish and English, has strong attention to detail, and experience with ERP systems and banking processes. It's a fully remote 6-month contract with potential for extantions or joining another project.
WE OFFER: Highly competitive compensation package. Fully remote work Company-provided equipment and IT support for the duration of the contract. Supportive, collaborative team environment and regular check-ins with a dedicated project manager. Fixed-term consulting engagement with clear deliverables and milestones. Strong possibility of extension or transition to other internal projects or permanent role based on performance and business needs.
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