Credit and Cash Management Specialist

7 dni temu


Warszawa, Mazovia, Polska JTI Pełny etat

Financial Operations Role:

\As a Financial Operations Associate, you will play a critical role in the Credit and Collection Team in Poland. Your primary responsibilities will be handling cash allocations, collaborating with the Accounts Receivable Team for accurate cash applications, and ensuring timely collection on past-due accounts. You will handle the release of blocked sales orders, work with the Sales and Customer Service departments to resolve discrepancies, and support reporting, reconciliations, and audits.\In addition, you will be responsible for cash application and account reconciliation, supporting month-end activities, master data maintenance, and resolving client-specific queries. You will work closely with various teams to ensure seamless operations and provide exceptional customer service.\To excel in this role, you will need a strong background in accounting, excellent analytical and problem-solving skills, and the ability to communicate effectively with stakeholders at all levels.

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.

What We Offer:

\At JTI, we provide a supportive and inclusive work environment that fosters growth and development. We offer competitive compensation packages, comprehensive benefits, and opportunities for career advancement. Our team members enjoy flexible work arrangements, private medical care, and access to ongoing training and development programs.

Next Steps:

\If selected, please anticipate phone screening with Talent Advisor > Assessment tests > Interviews > Offer. Each step may vary by role type, and we strive to create a diverse and inclusive work environment.

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