Cash Application Specialist
4 dni temu
We 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 challenges and contribute to the success of our organization. The successful candidate will have a strong accounting background, excellent analytical skills, and the ability to work effectively in a high-volume environment.
Main Responsibilities- Cash Application: Daily booking of bank statements, manual and automated, and clearing of AR invoices via customer remittance advices.
- Process Oversight: Manage sales order release process, maintain process description and desktop procedure for cash application processes, and optimize current cash application process in coordination with stakeholders.
- Compliance and Audits: Comply with KPIs and OPIs as defined by GBS, support internal and external audits, and ensure all activities comply with legal demands, ethical standards, and the Internal Quality Management System.
- A minimum of 1-3 years of experience in cash application/accounts receivable in a high-volume environment.
- Good accounting background and attention to details.
- Demonstrate analytical, critical thinking, and problem-solving skills.
- SAP experience is preferred.
- Proficient with Microsoft Excel, Word, and Outlook.
- Advanced knowledge of English.
- Strong verbal and written communication skills and focus on building relationships.
- Self-motivated yet team player and takes ownership in all responsibilities.
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