Accounting Operations Expert

6 dni temu


Łódź, Łódź Voivodeship, Polska TN Poland Pełny etat

We are looking for an experienced Accounting Operations Expert to join our team at TN Poland.

About the Role

In this position, you will play a key role in establishing our new centralized cash applications team. Your main responsibilities will include performing reconciliations, managing cash flows, and ensuring accurate posting of payments.

Key Responsibilities:

  • Perform daily and monthly reconciliations against monthly bank statements.
  • Manage cash flows and ensure timely postings of payments to customer accounts.
  • Process offsets to clear matched debts and credits on customer accounts.
  • Manage the Unapplied Cash report and work with Collections to resolve unreconciled cash items.

Your Qualifications

  1. You have a degree in F&A, Economics, or Business Administration and at least 6 months of relevant experience.
  2. You possess excellent analytical and problem-solving skills.
  3. You are proficient in SAP and MS Excel.
  4. You have a strong understanding of accounting principles.

About Our Culture

We value teamwork, innovation, and continuous learning, and we are committed to creating a positive work environment that supports the growth and development of our employees.



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