Debt Collection and Cash Flow Coordinator

7 dni temu


Warszawa, Mazovia, Polska JTI Pełny etat

Job Title: Debt Collection and Cash Flow Coordinator

\The Credit and Collection Team in Poland seeks a highly skilled Debt Collection and Cash Flow Coordinator to handle cash allocations, collaborate with the Accounts Receivable Team for accurate cash applications, and ensure timely collection on past-due accounts. You will work closely with the Sales and Customer Service departments to resolve discrepancies, handle the release of blocked sales orders, and support reporting, reconciliations, and audits.

Key Responsibilities:

\Cash application and account reconciliation, Supporting month-end activities (incl. aged debtors, cash discounts, bad debt, provision, DSO, etc.), Master data maintenance, Support resolution of client-specific queries, Support JSOX controls and Audit, Sundry invoice and credit notes, Maintain a high level of service with all business partners.

Benefits Package:

\At JTI, we offer a comprehensive benefits package, including an attractive salary and annual bonus, on-going development opportunities in a multinational environment, flexibility in terms of work arrangements, private medical care, employee pension and savings programs, JTI Family Leave Benefit, multisport card, foreign language classes, wide variety of training, webinars, and professional courses on our e-learning platforms, modern office facilities, and working in a diverse and inclusive organization of over 40 different nationalities.

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