AR Accountant with English

2 tygodni temu


Kraków, Polska Michael Page Pełny etat
  • Provide a good service to our internal stakeholders in relation to our processes (Billing, Collection, requirement and follow-up of the DoA requlations)
  • Identify recommendations for improved and proposed AR processes
  • Research customer inquiries and provide quality customer service
  • Work close with Purchase department, Commissary and customers to resolve issues
  • Controlling the AR e-mailboxes
  • Billing or ROY/NAF & Others like Rent, IT charges etc.
  • Overview of the Cash-reconciliation from the CS storefloats and online cash
  • Processing of bank statements
  • Processing of one off invoices
  • Sending reminders to franchisees
  • Creation and maintaining Customer
  • Generating Direct Debit batches
  • Reconcilling and Controlling the G.R.S.I.
  • Month end close actities like closing AR Subledger, IC balance confirmation etc.
New Global Business Center|Accounts Receivable (AR/OTC)
  • Experience and specialised in Accounts Receivables
  • Experience in using different ERP systems
  • Experience in a transition or business stabilisation may be a plus
  • Analytical understand of AR subledger including
  • Accurate, detailed and solution oriented
  • Private medical care
  • Multisport card
  • Hybrid mode - 3x a week from the office


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