Cash Application Specialist

6 dni temu

Katowice, śląskie, 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 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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