Accounts Receivable and Cash Management Associate
1 tydzień temu
Search by keyword and location and click "create alert" to receive your job alerts by email:
Select how often (in days) to receive an alert:
Title: Accounts Receivable and Cash Management AssociateJob ID: 99426
Country: Poland
City: Warsaw
Professional area: Accounting & Finance
Contract type: Permanent
Professional level: Graduates
Description:
At JTI we celebrate differences, and everyone truly belongs. 46,000 people from all over the world are continuously building their unique success story with us. 83% of employees feel happy working at JTI.
To make a difference with us, all you need to do is bring your human best.
What will your story be? Apply now
Accounts Receivable and Cash Management Associate
As an Accounts Receivable and Cash Management Associate, you will report to a Team Lead in the GBS O2C team based in Warsaw. As a candidate, you should possess excellent language skills and an international mindset. In this role, you will be responsible for cash application and account reconciliation, supporting month-end activities, maintaining master data, and assisting with the resolution of client-specific queries. You will also support JSOX controls and audits, ensuring a high level of service with all business partners, such as customers, AR, Group Treasury, Finance, Legal, Sales, and Customer Service.
Position:
The Accounts Receivable and Cash Management Associate will be responsible for:
- Support the Cash Management Team with daily operational tasks (e.g. bank upload, cash allocation, bank reconciliations, etc.)
- Close cooperation with the Credit and Collection Team to ensure timely and accurate cash application
- Monitoring Financial Crime Prevention Measures (PFC)
- Regular and effective cash application
- Support various reporting and reconciliations
- Assist in fulfilling the requirements of internal & external audits
- Ensure compliance with all company accounting policies & internal control
- Support management team in ad hoc queries/information requests
- Other (manage various tasks and projects as they arise and upon the manager's request)
Within 12 months you will:
- Develop your career in a multi-national environment
- Increase your knowledge about O2C team and processes
Requirements:
- A minimum of one year of accounting experience or a postgraduate qualification is required. A Bachelor's or Master's Degree in Finance is preferred
- Excellent English in both written and oral
- Good understanding of IT systems in general (familiar with SAP is an advantage)
- Persistence and 'can do' attitude
- Communication and presentation skills
- Ability to recognize and analyze the problem
- Attention to detail and analytical skills
- Team player
- Customer oriented
What to expect:
- Attractive salary and annual bonus
- On-going development opportunities in a multinational environment, a wide variety of projects, ambitious goals, and independence in achieving them. Promoting from within the culture
- Freedom with responsibility (we trust your competencies, ability to manage your time, and your scope of work)
- Flexibility in terms of way of working (home office)
- Private medical care (various options to choose) and life insurance
- Employee pension and savings programs
- JTI Family Leave Benefit – including extended paid paternity leave and fully paid maternity leave
- Multisport card, foreign language classes
- Wide variety of training, webinars, and professional courses on our e-learning platforms, including sponsored certification programs (for employees fulfilling the admission criteria)
- Modern office with traditions (Art Norblin Factory) in a convenient location, equipped with a library, mindfulness zone, spacious kitchen, garden terrace, massage chairs, and underground bicycle parking
- Working in a diverse and inclusive organization of over 40 different nationalities
Are you ready to join us? Build your success story at JTI. Apply now
Next Steps:
After applying, if selected, please anticipate the following within 1-3 weeks of the job posting closure: Phone screening with Talent Advisor > Assessment tests > Interviews > Offer. Each step is eliminatory and may vary by role type.
At JTI, we strive to create a diverse and inclusive work environment. As an equal-opportunity employer, we welcome applicants from all backgrounds. If you need any specific support, alternative formats, or have other access requirements, please let us know.
#J-18808-Ljbffr-
Accounts Receivable and Cash Management Associate
1 tydzień temu
Warszawa, Mazovia, Polska JTI Pełny etatSearch by keyword and location and click "create alert" to receive your job alerts by email:Select how often (in days) to receive an alert:Title: Accounts Receivable and Cash Management AssociateJob ID: 99426Country: PolandCity: WarsawProfessional area: Accounting & FinanceContract type: PermanentProfessional level: GraduatesDescription:At JTI we celebrate...
-
Accounts Receivable Associate
3 dni temu
Warszawa, Mazovia, Polska The Nielsen Company Pełny etatAt Nielsen, we are passionate about our work to power a better media future for all people by providing powerful insights that drive client decisions and deliver extraordinary results. Our talented, global workforce is dedicated to capturing audience engagement with content - wherever and whenever it's consumed. Together, we are proudly rooted in our deep...
-
Cash Management Professional
7 dni temu
Warszawa, Mazovia, Polska JTI Pełny etatJob DescriptionThe Accounts Receivable and Cash Management Associate will be responsible for:Daily Operational TasksCash Application and ReconciliationMonitoring Financial Crime Prevention Measures
-
Accounts Receivable Specialist
6 dni temu
Warszawa, Mazovia, Polska Nielsen Pełny etatWe are looking for a skilled Accounts Receivable Associate to manage accounts receivable processes and maintain strong relationships with customers.This role requires excellent communication skills, strong analytical abilities, and a commitment to accuracy.Key ResponsibilitiesMonitor customer accounts and track outstanding payments.Resolve invoice...
-
Accounts Receivable Manager
4 dni temu
Warszawa, Mazovia, Polska Perrigouk Pełny etatPerrigo is a Top 10 player in the European Consumer Self-Care market and the largest U.S. store brand provider of over-the-counter and infant formula. We are proud to offer a unique opportunity for an experienced Finance professional to join our team in Warsaw as an Accounts Receivable Manager.About the PositionThis role involves overseeing the execution of...
-
Cash Management Coordinator
3 dni temu
Warszawa, Mazovia, Polska The Nielsen Company Pełny etatThe Financial Operations team at The Nielsen Company is responsible for managing accounts receivable processes and maintaining strong relationships with our customers. We are currently looking for an experienced Accounts Receivable Associate who can join our team and contribute to our success.As an Accounts Receivable Associate, you will be responsible for...
-
Accounts Receivable Coordinator
3 dni temu
Warszawa, Mazovia, Polska The Nielsen Company Pełny etatAbout the RoleWe are seeking an experienced collections professional to join our team as an Accounts Receivable Associate. In this role, you will be responsible for proactively contacting customers via phone, email, and written correspondence to pursue outstanding payments.You will also be responsible for negotiating payment plans, resolving billing disputes...
-
Warszawa, Mazovia, Polska Michael Page Pełny etatAbout the OpportunityAre you a highly skilled AR Accountant with Spanish language skills looking for a new challenge? Do you have a passion for delivering exceptional results and creating a positive work environment? If so, we encourage you to apply for this exciting opportunity!Job SummaryWe are currently seeking an AR Accountant with Spanish language...
-
Account Receivable Manager
3 dni temu
Warszawa, Mazovia, Polska Experis ManpowerGroup Sp. z o.o. Pełny etatExperis ManpowerGroup Sp. z o.o. is a leading provider of workforce solutions, and we're excited to offer this opportunity for a talented Account Receivable Manager to join our team.About the Role:This is a unique chance to lead our Invoice to Cash Team, driving financial performance and improving cash flow.You will be responsible for managing the entire...
-
Receivables Management Professional
6 dni temu
Warszawa, Mazovia, Polska Nielsen Pełny etatAs an Accounts Receivable Associate at Nielsen, you will play a critical role in managing accounts receivable processes and maintaining strong relationships with customers.This role requires excellent communication skills, strong analytical abilities, and a commitment to accuracy.Accounting and Cash ManagementMonitor customer accounts and track outstanding...
-
Financial Analyst Associate
6 dni temu
Warszawa, Mazovia, Polska Nielsen Pełny etatWe are seeking a detail-oriented and proactive Accounts Receivable Associate to join our finance team.The ideal candidate will be responsible for managing accounts receivable processes and maintaining strong relationships with our customers.This role requires excellent communication skills, strong analytical abilities, and a commitment to accuracy.Monitor...
-
Invoice to Cash Team Lead
3 dni temu
Warszawa, Mazovia, Polska Experis ManpowerGroup Sp. z o.o. Pełny etatWe're looking for a highly motivated and experienced Team Lead to join our Invoice to Cash Team at Experis ManpowerGroup Sp. z o.o.About the Role:You will be responsible for leading a high-performing team, driving financial performance and improving cash flow.Manage the entire lifecycle of accounts receivable, from suspension to resolution.Work closely with...
-
Cash Management Professional
7 dni temu
Warszawa, Mazovia, Polska AmeriGas Polska Sp. z o.o. Pełny etatJob OverviewAmeriGas Polska Sp. z o.o. is seeking a highly skilled Cash Allocation Specialist to join our team.Key Responsibilities:Reconcile cash transactions and resolve discrepancies in a timely mannerEnsure accurate and efficient posting of incoming payments to customer accountsReduce unapplied cash balances and contribute to the efficiency of the cash...
-
Receivables Management Associate
15 godzin temu
Warszawa, Mazovia, Polska Strategy Pełny etatWe are seeking a detail-oriented Receivables Management Associate to join our team. As a key member of our finance department, you will be responsible for providing timely, compliant, and efficient services to our customers.The ideal candidate will have 1-2 years of experience working in accounting positions, preferably in Accounts Receivable or Credit...
-
Accounts Receivable Specialist with German
5 dni temu
Warszawa, Mazovia, Polska Vantive Health LLC Pełny etatVantive is a vital organ therapy company on a mission to extend lives and expand possibilities for patients and care teams everywhere. For 70 years, our team has driven meaningful innovations in kidney care. As we build on our legacy, we are deepening our commitment to elevating the dialysis experience through digital solutions and advanced services, while...
-
AR Credit and Collections Expert
6 dni temu
Warszawa, Mazovia, Polska Nielsen Pełny etatAre you a detail-oriented and proactive individual with excellent communication skills?Do you have a proven track record in collections, accounts receivable or a related field?If so, we may have the perfect opportunity for you!As an Accounts Receivable Associate at Nielsen, you will play a critical role in managing accounts receivable processes and...
-
Warszawa, Mazovia, Polska Pandora AS Pełny etatWe're looking for a Senior Accounts Receivable Specialist to join our Global Business Services team at Pandora A/S. As a key member of our team, you'll play a crucial role in maintaining trustful relationships with external and internal customers and ensuring timely payments.About the Role:You'll be responsible for conducting credit analysis on customers,...
-
Accounts Receivable Analyst
14 godzin temu
Warszawa, Mazovia, Polska NCR Atleos Pełny etatAbout This RoleWe are seeking a skilled Cash Applications Analyst to join our team in Warsaw, Poland, supporting the company's goal of optimizing the branch, improving operational efficiency and maximizing self-service availability for financial institutions and retailers across the globe.The successful candidate will have a strong understanding of financial...
-
Accountant for Accounts Receivable Team
4 dni temu
Warszawa, Mazovia, Polska HRK S.A. Pełny etatJob Description:At HRK S.A., we are seeking a skilled Accounts Receivable Accountant to join our team. As an essential member of our finance department, you will play a crucial role in ensuring the smooth operation of our accounts receivable process.About the Role:The successful candidate will be responsible for preparing official invoices to be sent to...
-
Analysis & Reporting Associate
1 tydzień temu
Warszawa, Mazovia, Polska Zoetis Pełny etatFor our European site located in Warsaw, Poland, we are looking for a:AR Analysis & Reporting AssociateThis position will report to the O2C Team Leader and will be responsible for performing the Accounts Receivable month-end close and reporting activities for a number of Zoetis entities all over the world.Responsibilities:Booking balance sheet journal...