Accounting Operations Expert
6 dni temu
We are looking for an experienced Accounting Operations Expert to join our team at TN Poland.
About the RoleIn 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
- You have a degree in F&A, Economics, or Business Administration and at least 6 months of relevant experience.
- You possess excellent analytical and problem-solving skills.
- You are proficient in SAP and MS Excel.
- 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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