AR Cash Allocation Expert
7 dni temu
We are seeking a highly experienced Senior AR Finance Professional to join our team in Warsaw.
As a member of our dynamic and people-oriented team, you will have the chance to work on exciting projects and contribute to the success of our organization.
Responsibilities:
- Coordinate cash allocation process
- Reconcile broker's remuneration with insurers
- Handle orders / transactions according to internal company standards
- Perform month closing activities
- Verify the correctness of financial documents
- Handle long term business relationships with stakeholders
- Prepare ad hoc, daily, or monthly reports and forecasts for different purposes
- Improve processes using previous experience and gained knowledge
Requirements:
- 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
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