Financial Process Expert with Cash Management

3 dni temu


Poznań, Greater Poland Antal Sp. z o.o. Pełny etat

Join a global leader in financial process outsourcing as a Financial Process Expert with Cash Management. This role offers a unique opportunity to develop your skills in cash application processes, working closely with our team in Poznań.

About the Job

We are seeking an experienced professional to join our team as a Financial Process Expert with Cash Management. The ideal candidate will have 1-2 years of experience in cash application processes in a global company or SSC/BPO structures.

Key Responsibilities:
  • Perform daily cash application processes and ensure timely processing of customer payment remittances.
  • Validate clearing proposals from machine learning algorithms and work closely with the cash application process administrator and collection specialists to resolve unapplied and unidentified cash.
  • Monitor potential issues arising from cash application processes and communicate them to relevant stakeholders.
Requirements:
  • B2/C1 level of English and German language proficiency.
  • Knowledge of end-to-end order-to-cash processes and experience with ERP programs, including SAP.
  • Good knowledge of Excel, including pivot tables and vlookup functions.
Benefits:
  • Competitive salary: estimated at PLN 35,000 - 50,000 per month (dependent on experience).
  • Development opportunities, including promotions, bonuses, and training courses.
  • Hybrid working model (50/50) from a well-equipped office in Poznań.
  • Flexible working hours and annual appreciation bonus dependent on performance.
  • Cafeteria system offering a range of benefits, including multisport cards, cinema tickets, and medical packages for employees.
About Us

Antal Sp. z o.o. is a leading international recruitment agency providing expert solutions for job seekers and employers alike. Our mission is to connect talented professionals with exciting career opportunities in Poland and beyond.



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