Accounts Receivable and Cash Management Associate

3 dni temu

Warszawa, Mazovia, Polska JTI Pełny etat

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Title: Accounts Receivable and Cash Management Associate

Job 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

Learn more: jti.com

Please, apply by April 13th

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:

  • Competitive pay and attractive 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)
  • lot of flexibility in terms of work arrangements (work from the office or home)
  • 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.

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