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C2C Cash Allocation Specialist with English

4 miesięcy temu

Warszawa, Polska AmeriGas Polska Sp. z o.o. Pełny etat

C2C Cash Allocation Specialist with English


Your responsibilities

The purpose of the role:

We are delighted to extend a job opportunity in a multinational corporation where in you will be working in a culturally diverse setting on a daily basis. We are looking for an experienced cash collection worker whose duty will be reaching out to our customers to credit cach process. You will be have an opportunity to delivery a high qulaity and cost-effective service and oversees the process or part of credit to cash process.

Your responsibilites:

▪ Booking of bank statements

▪ Cash allocation of customer receipts

▪ Performing cash applications against open items and reconciling accounts

▪ Collection of remittance advises

▪ Coordinating accounts receivable month-end close activities including GL reconciliation

▪ Supporting creation of the desktop procedures (DTPs) for the C2C area

▪ Reconciling settlements and customer balances

▪ Contact customers via phone and email for payment detail refunds for overpayments

▪ Applies payments and contractual adjustments to accounts in an accurate and timely manner

▪ To provide support to the team manager driving down unallocated cash and improve automation rates.

▪ Delivers a high quality and cost-effective service and oversees the process or part of cash allocation

▪ Close cooperation with Team Leader

▪ Drives continuous improvement within the team

▪ Participates in meeting service levels, key measurement targets of the team

Our requirements

  • If you are fluent in English
  • If you have 3+years experience of working in Finance and Accouting in C2C/ AR / OTC
  • If you have high level of analytical skills
  • If you have experience in Cach Allocation processes
  • If you have high level of Excel and knowledge of JDE/Oracle
  • If you have a good level of problem-solving and negotiation skills
  • If you have good practical experience with Office and databases
  • Nice if you are speaking in Slovak and/or Czech

What we offer

  • We are working in hybrid
  • Private medical care
  • Christmas and annual bonus
  • Cafeteria
  • Lunch pass
  • Life insurance
  • Holiday funds
  • Employee referral program
  • Corporate sports team
  • Bike parking
  • Charity initiatives
  • Integration events

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