Financial Process Expert with Cash Management
3 dni temu
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 JobWe 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.
- 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.
- 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.
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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