AR Cash Allocation Expert

7 dni temu


Warszawa, Mazovia, Polska TN Poland Pełny etat
Senior AR Finance Professional Opportunity

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:

  1. Coordinate cash allocation process
  2. Reconcile broker's remuneration with insurers
  3. Handle orders / transactions according to internal company standards
  4. Perform month closing activities
  5. Verify the correctness of financial documents
  6. Handle long term business relationships with stakeholders
  7. Prepare ad hoc, daily, or monthly reports and forecasts for different purposes
  8. 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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