Cash Collection Specialist

1 dzień temu


Łódź, Łódź Voivodeship, Polska Cedar Pełny etat

Cash Collection and Account Management:

Cedar requires an experienced Accounts Receivable Specialist to collect cash and manage accounts in a timely and accurate manner.

This role involves working closely with internal teams and clients to improve financial processes, mitigate risks, and ensure policy compliance.

Responsibilities:

  • Timely collection of funds, account reconciliation, and query resolution.
  • Building strong client and sales team relationships to optimize payment processes.
  • Sales ledger account assessment to minimize credit risk exposure.
  • Dispute investigation and efficient resolution to secure payments.
  • Daily cash receipt allocation and daily AR reporting support.
  • Compliance with credit policies, Sarbanes-Oxley requirements, and global AML and sanctions policies.
  • Invoicing recharges support in partnership with colleagues.
  • Daily and ad-hoc financial reporting for management and month-end reviews.

Requirements:

  • Minimum 12 months experience in Accounts Receivable or a similar role.
  • Strong organizational and multitasking skills with attention to detail.
  • Self-motivated problem solver in a fast-paced environment.
  • Advanced Excel proficiency with strong analytical and reporting skills.
  • Excellent communication skills with a collaborative mindset.
  • SAP accounting software experience is a plus.


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