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Cash Application Specialist

1 tydzień temu


Warszawa, Mazovia, Polska TN Poland Pełny etat
Job Description

This role is within the Accounts Receivable (AR) function, with extensive offshore support.

You will be a part of an energetic and still growing team within MMC's Financial Hub which is a part of the wider finance head office function.

Key Responsibilities:

  1. Coordinate cash allocation process
  2. Reconcile broker's remuneration with insurers
  3. Handle orders / transactions according to internal company standards
  4. Perform month closing activities
  5. Verify the correctness of financial documents
  6. Handle long term business relationships with stakeholders
  7. Prepare ad hoc, daily, or monthly reports and forecasts for different purposes
  8. Improve processes using previous experience and gained knowledge

Required Skills and Qualifications:

  • 3+ years of work experience in a similar position
  • Good knowledge of English and Dutch
  • Working knowledge of Excel
  • Ability to work analytically in a problem-solving environment
  • Good communication and interpersonal skills