Cash Application Operations Analyst

Job OverviewWe are seeking a highly skilled Cash Collection Analyst to join our team at TN Poland. As a key member of our financial operations team, you will play a critical role in ensuring the accuracy and efficiency of our cash application processes.About the RoleThis is an exciting opportunity for a motivated and detail-oriented individual to take on new...

Company Overview:TN Poland is a global corporation that offers a dynamic and innovative work environment within a global structure. We value our employees and are dedicated to delivering exceptional services to clients worldwide.Cash Application AnalystJob Description:Daily booking of bank statements, both manually and using RPA solutions.Clearing of AR...

Location:  Warszawa We work : Hybrid  Contract of employment : full-time,  contract for 6 months  Level:  Mid/ Regular Recruitment process:  online Our client is a global corporation offering a dynamic and innovative work environment within a global structures. By joining our client, you will have the chance to be part of a pioneering organization that...

Cash Application Analyst with German (AR)MMC is seeking candidates for the following position based in the Warsaw office:Key Responsibilities:Coordinate cash allocation processReconcile broker's remuneration with insurersHandle orders/transactions according to internal company standards (procedures, regulations)Perform month closing activitiesVerify the...

Financial Operations Analystlokalizacja: Warszawa (mazowieckie)numer referencyjny: 1190176/jobs.plforma zatrudnienia: Pełny etatWe are looking for a Financial Operations Analyst to manage cash flows and working capital, supporting our financial goals.Responsibilities:- Create cash flow forecasts, evaluate potential risks and opportunities, and monitor...

O naszym kliencieOur client, a major international company, is looking for a Cash Flow and Cash Management Analyst with French for their new Shared Services Center in Poland. This is an exciting chance to start and grow while establishing the process in this new SSC. The company offers a flexible work model that combines office and remote work (3x per week...

Job Summary:We are seeking an experienced Financial Operations Specialist to join our Global Business Services team. The ideal candidate will have a strong background in accounting, excellent analytical skills, and the ability to work in a fast-paced environment.Your Key Responsibilities:Perform daily tasks such as booking bank statements and clearing AR...

At TN Poland, we are seeking a highly skilled Cash Analyst to join our team. As a Cash Analyst, you will be responsible for analyzing working capital, cash, and inventory performance for PBS Poland, as well as identifying risks and opportunities.Key Responsibilities:Prepare cash balance forecasts for a period of 26 weeksAnalyze risks and opportunities...

Job SummaryCash Flow/Cash Management Analyst role seeks a finance professional to evaluate cash flow, working capital, and inventory performance. The ideal candidate will have four years of experience in finance or accounting, with expertise in cash flow forecasting and working capital optimization.Key Responsibilities:Conduct comprehensive evaluations of...

We are seeking a Mid-Level Cash Application Expert to join our team, responsible for overseeing the entire cash application process.As a seasoned professional with at least 1 year of experience in AR/OTC/Cash Application, you will bring a wealth of knowledge and expertise to this role.Responsibilities include daily booking of bank statements, clearing of AR...

About the RoleThis is an exciting opportunity to join Perrigo as a Financial Analyst. In this role, you will play a critical part in shaping the future of our financial operations.You will be responsible for preparing cash forecasts, performing Operating Cash Flow analysis, and advising remediation actions. Your expertise will help drive results and shape...

About the Role:We are looking for a skilled professional to join our Finance Hub team in Warsaw.Responsibilities:Cash application process coordinationBroker remuneration reconciliationOrder management according to company standardsMonth-end closing activitiesFinancial document verificationStakeholder relationship developmentReport and forecast...

The OTC Senior Analyst will be responsible for supporting financial postings, accruals, various accounting and sales reporting reconciliations, and invoicing across multiple territories. This role also involves overseeing cash application and receivables management.For our Client we're looking for someone with solid experience in transition processes, who...

Job DescriptionWe are seeking an experienced accounting professional to perform a variety of complex duties in general accounting.Your key responsibilities will include:Daily booking of bank statements, both manually and using RPA solutionsClearing of AR invoices via manual or automatic application of customer remittance advicesOverseeing the cash...

Job DescriptionWe are seeking a highly skilled Cash Application Analyst to join our team in Warsaw. As a key member of our financial operations department, you will be responsible for coordinating cash allocation processes and reconciling broker's remuneration with insurers.This is an excellent opportunity to work in a dynamic environment with a growing...

Company OverviewWe are TN Poland, a leading provider of financial services and solutions. Our team is dedicated to delivering high-quality services to our clients, and we are committed to excellence in everything we do.In this role, you will have the opportunity to work with a dynamic team and contribute to the success of our organization. You will be...

About the RoleWe are seeking a highly skilled and experienced Cash Operations Specialist to join our team in Warsaw. As an Invoice to Cash Analyst, you will play a crucial role in ensuring smooth cash flow operations.Key ResponsibilitiesContact customers via phone and email to ensure timely payment of invoices.Complete daily worklists and follow established...

We are looking for a talented Financial Analyst to support our team in working capital and cash management. As a Financial Analyst, you will be responsible for preparing cash balance forecasts, analyzing risks and opportunities, and performing Operating Cash Flow analysis.Key Responsibilities:Prepare cash balance forecasts for a period of 26 weeksAnalyze...

AR Analyst (Cash Application) with EnglishLocation: WarsawAbout the role:Performs a variety of complex duties in general accounting such as analyzing accounts, preparing reports, reconciling accounts, and performing the monthly financial close and consolidation, external and internal reporting, monitoring SOX/internal control requirements, support audits,...

About TN Poland:We offer a dynamic and innovative work environment within a global structure. Our company values its people and is dedicated to delivering exceptional services to clients worldwide.Cash Application Analyst Job OpportunityResponsibilities:Booking of bank statements on a daily basis, using both manual and RPA solutions.Clearing of AR invoices...