Cash Application Analyst

1 tydzień temu

Grodzisk Mazowiecki, Mazovia, Polska Danfoss Pełny etat

Job Responsibilities

Among your tasks will be to:

Ensure processes are fully documented including any remittance or receipt level specific variance, along with an understanding of the background for these variances to ensure optimum standard processes. Monitor & clear all queries and requests to the Accounts Receivable team mailbox on a regular basis throughout the day. Work closely with the Credit Management team to address Cash On Account through prompt management of remittance advice and communication of significant values on key customer that are missing the appropriate back up. Communicate with treasury and external banks where required. Deliver all Internal/External/SOX Audit requirements as requested. Actively highlight processes for improvement opportunities. Review all closing documents and ensure accuracy of the receivables data prior to closing. Perform AR closing activities.

Background & Skills

To be considered for the role we expect:

at least secondary education 1–2 years' experience at similar role English at least at intermediate level – both verbal and written excellent organizational and communication skills and pro-active attitude

We also require:

basic MS Office knowledge. ability to manage multiple tasks within demanding timelines and an occasionally stressful environment. demonstrated data entry speed and accuracy with attention to the details. familiarity with accounting practices. Self-motivation with a "can do" attitude SAP knowledge would be advantage. a huge asset would be prior exposure to different foreign languages

Employee Benefits

We offer:

Flexible working time (start your day of work between 7-9) and hybrid work possibility (2 days in the office, 3 days from home after 1 month) Career opportunity in a multinational company and support in your competence development Medical care, life insurance & multisport card Bonuses for referring new employees. Annual bonus depending on company result. Scandinavian working style & no dress code. Multilingual exceptional people, friendly work atmosphere Modern office space and high standard furniture (. adjustable desks) PPE – long- term saving program Employee assistance program

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