Cash Collection Specialist APJ

2 tygodni temu


Warsaw, Polska IFS Pełny etat
Job Description Cash Collection in APJ & MEA Markets (sending future due, chasing overdue, Accounts reconciliation) Credit review Various reporting: aged debtors Resolution of client specific queries Daily cooperation with all business partners (Customers, Group Treasury, Finance, Legal, Sales, Customer Service, Cash Accounting, Billing etc.) Close cooperation with Cash Accounting Team to insure timely and accurate cash application. Regular and effective cash collection on past due accounts Work closely with Sales Department and Customer Service to ensure timely and accurate discrepancy resolutions. Identify and implement opportunities to improve efficiency and standardization of processes. Support management team in ad hoc queries/information requests Internal & external audits compliance including all internal policies. System upgrade testing Ad hoc queries

Qualifications

University degree (finance / economics)  5+ years of experience in a similar role Very good command English & Polish Practical knowledge of Excel



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