Cash Application Specialist

6 dni temu


Katowice, Polska CMC POLAND SP. Z O.O. Pełny etat
ZAKRES OBOWIĄZKÓW:
  • Perform day-to-day activities in the Cash Application area, process incoming payments
  • Clear customer accounts, reconcile AR clearing accounts
  • Allocate outgoing payments not matched automatically by the system
  • Research and follow up on unidentified customer payments resolution
  • Working on everyday improvements to the process
  • Flexibility, especially during month end close
  • Making sure daily duties are in line with SOX requirements

WYMAGANIA:
  • Degree in Finance / Accounting or equivalent in working experience
  • Good working knowledge of MS Office tools – especially Excel
  • ERP SAP knowledge ERP Sage experience will be an asset
  • Cash Application/AR experience is an asset
  • Fluency in written and oral English (minimum B2 level) is essential for this role
  • Detail oriented
  • Problem solving
  • Exceptional interpersonal communication skills
  • Good organizational skills

OFERUJEMY:
  • Competitive compensation and motivation system
  • Stable job based on permanent job contract
  • Great benefit package (health insurance, medical care, sport cards/entertainment bonus)
  • Company Social Benefit Fund
  • Opportunity for professional growth - challenging and rewarding work with dynamic, international team – trainings in international professional surrounding
  • Friendly work environment and healthy oriented culture
  • New, modern offices in the city center developed to work
  • Working in an international company
  • Hybrid work schedule


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