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AR Cash Application Specialist with Dutch

1 miesiąc temu

Warszawa, Mazovia, Polska PL008 MMC Group Services Sp. z.o.o. Pełny etat

Job Summary:

PL008 MMC Group Services Sp. z.o.o. is seeking a highly skilled AR Cash Application Specialist with Dutch language skills to join our team in Warsaw.

About the Role:

This is an exciting opportunity to work in a dynamic and growing team within our Financial Hub, where you will be responsible for coordinating cash allocation processes, reconciling broker's remuneration with insurers, and handling orders/transactions according to internal company standards.

Key Responsibilities:

  • Coordinate cash allocation process
  • Reconcile broker's remuneration with insurers
  • Handle orders/transactions according to internal company standards (procedures, regulations)
  • Perform month closing activities
  • Verify the correctness of financial documents
  • Handle long term business relationships with our stakeholders
  • Prepare ad hoc, daily, or monthly reports and forecasts on different purposes
  • Improve the process using the previous experience and gained knowledge

Requirements:

  • 1+ years of work experience in a similar position (understanding and experience in cash application process)
  • Good knowledge of Dutch and English
  • Working knowledge of Excel
  • Ability to work analytically in a problem-solving environment

What We Offer:

  • Flexible working hours, hybrid work model
  • Attractive benefits package (private health care, sports card, life insurance, lunch card), free access to LinkedIn learning platform, language courses refund
  • Great location (near Rondo Daszyńskiego / direct M2 line access)