Cash Application Specialist

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...

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...

Job SummaryTN Poland seeks a skilled Cash Application Operations Analyst to join our team in Warsaw. In this role, 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...

Job DescriptionThis 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:Coordinate cash allocation processReconcile broker's remuneration with insurersHandle...

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...

Are you a driven individual looking for a new challenge? We invite you to apply for the position of Cash Management Specialist at TN Poland.About the Job:This role involves managing cash flow, ensuring accuracy in financial transactions, and driving process improvements to enhance overall efficiency.Your Key Responsibilities Will Be:Overseeing short-term...

TN Poland is seeking a highly skilled Working Capital and Cash Forecasting Specialist to join our team. As a Working Capital and Cash Forecasting Specialist, 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...

Senior Cash Collection Specialist RoleAbout the RoleWe are seeking a motivated Senior Cash Collection Specialist with 5+ years of experience. The ideal candidate will have strong financial knowledge, excellent problem-solving skills, and the ability to work independently while supporting and guiding junior team members.Key ResponsibilitiesManage and optimize...

Join AkzoNobel's Invoice to Cash team as a Cash Collection Specialist and take advantage of this exciting opportunity to grow your career in international trade finance. As a key member of our team, you will be responsible for managing the collection of trade receivables for the French market within assigned areas and companies.About the RoleYou will...

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...

At MMC Group Services, a part of Marsh McLennan, we are seeking a highly motivated and organized individual for the position of Cash Collection SpecialistThis role is based in our Warsaw office and will be a key member of our Accounting Operations hub, specifically within the Accounts Receivable (AR) function.The successful candidate will work closely with...

About AmeriGas Polska Sp. z o.o.We are a multinational corporation operating in a culturally diverse environment. Our team is responsible for ensuring the accurate and timely posting of incoming payments to the appropriate customer accounts.As a Cash Allocation Specialist, you will play a critical role in our organization by reconciling cash transactions,...

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...

Cash Collection Specialist with EnglishWe are seeking a highly skilled Cash Collection Specialist to join our team in Warsaw.This is a dynamic role that requires excellent communication and negotiation skills, as well as the ability to work independently and make sound decisions.Key Responsibilities:Handle B2B relations with our stakeholdersInfluence...

Key ResponsibilitiesDaily Treasury Reconciliation: Manage daily treasury bank reconciliation (actual vs forecast) and define appropriate actions on unreconciled items.Cash Position Management: Manage daily cash position to ensure that Group cash availability and keep idle cash at minimum.Liquidity Structure: Manage the local liquidity structure (automated...

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...

We are seeking a motivated Senior Cash Collection Specialist with 5+ years of experience.The successful candidate will have advanced English proficiency, advanced attention to detail and analytical thinking, strong teamwork and collaboration skills, excellent organizational and time management abilities, and proficient problem-solving skills.About 5 years of...

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...

Cash Collection Specialist with Spanish, WarszawaClient: MMC Group Services, part of Marsh McLennanLocation: WarsawJob Category: OtherEU work permit required: YesJob Reference: a6f9de1828cfJob Views: 6Posted: January 23, 2025Expiry Date: March 9, 2025Job Description:Description:Within the Accounts Receivable (AR) function, this role is part of the Warsaw...