AR / Cash Management Accountant

3 tygodni temu


Warszawa, Polska ITP S.A Pełny etat

AR / Cash Management Accountant


Your responsibilities

  • Invoice processing (sales invoice posting verification, Non commercial invoice generation and posting)
  • Reviewing claims, overdue invoices, process refunds and related items
  • Perform day-to-day activities in terms of AR and Cash Collection related topics
  • Support the preparation of periodic and ad hoc reports for applicable areas as requested by management or applicable markets
  • Offsetting customer credits and debits
  • Reviewing accounts receivable accounts for erroneous transactions or delinquencies
  • Responding to customer inquiries and resolve issues
  • Preparing Aging Report
  • Performing the AR sub-ledger close process
  • Performing AR Reconciliations

Our requirements

  • Bank statements bookings and cash allocation postings on daily basis
  • Performing weekly, urgent and ad-hoc payments
  • Allocating transfers and payment receipts
  • Resolving any issues related to foreign currency exchange
  • Supporting controlling team in cooperation with internal and external auditors
  • Participate in ERP system implementation and other process improvements projects in respective area

What we offer

  • University degree, preferably in Accounting or Finance
  • 2 + years of related professional experience
  • Functional knowledge of Accounts Receivable and Cash Management processes
  • Knowledge of Microsoft Office suite
  • Knowledge of Microsoft Dynamics (d365) would be a plus
  • Communicative English (at least B2/B2 + level)
  • Highly developer interpersonal skills: good written and oral communication, high level of time management, ability to meet strict deadlines, excellent customer service skills
  • Analytical skills

The Accounts Receivable/Cash Management Accountant will be responsible for completeness, accuracy and timeliness of operations in the receivables area.

Aplikuj

 


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