Financial Transactions Specialist
3 tygodni temu
Financial Transactions Specialist
In this role, you will be responsible for processing bank statements and managing bank-related suspense accounts. You will also reconcile and clear incoming payments with Accounts Receivable and outgoing payments with Accounts Payables.
Key Responsibilities
- Reconcile bank statements and manage suspense accounts
- Clear incoming and outgoing payments
- Process payment deductions for sales invoice discounts
- Analyze and reconcile cash and bank accounts
- Close accounting periods in accordance with ECCO group closing calendar, policies, and procedures
- Prepare reports to support business needs
Requirements
- Relevant experience in cash application and/or bank transaction posting
- Experience in an international company or Shared Service Center
- SAP experience required, Microsoft Dynamics AX experience a plus
- Excellent communication skills in English
- Proficiency in Excel
About ECCO
ECCO is a global family of over 25,000 people, proud to create the footprints of tomorrow. We offer international opportunities and a multicultural workplace.
-
Financial Transactions Specialist
4 tygodni temu
Warszawa, Mazovia, Polska Hexagon's Safety, Infrastructure & Geospatial division Pełny etatAs a Financial Transactions Specialist within Hexagon's Safety, Infrastructure & Geospatial division, you will be reporting to the Subledger Competence Team Leader based in Warsaw. This role involves working closely with the Finance team and various stakeholders throughout all levels of the business, as well as with other members of the Subledger Competence...
-
Financial Transactions Specialist
3 tygodni temu
Warszawa, Mazovia, Polska Michael Page Pełny etatAs a Financial Transactions Specialist at Michael Page, you will be responsible for processing invoices in a timely and accurate manner, maintaining compliance with the company's internal control framework, and handling daily financial transactions.Additionally, you will perform payments via electronic transfers and checks, following approval protocols, and...
-
Financial Transactions Specialist
3 tygodni temu
Warszawa, Mazovia, Polska PL008 MMC Group Services Sp. z.o.o. Pełny etatJob Title: Cash Collection SpecialistAbout the Role:Maintain relationships with business partners to ensure timely payment of invoices. Coordinate cash allocation processes and negotiate with customers to resolve payment disputes. Prepare regular reports to track debt status and cash flow. Collaborate with internal teams to meet departmental...
-
Financial Operations Specialist
2 tygodni temu
Warszawa, Mazovia, Polska International Rescue Committee Pełny etatJob Summary:The Financial Operations Specialist plays a vital role in supporting the day-to-day finance operations of the organization. Reporting to the Finance Manager, this position involves providing comprehensive financial support, ensuring the accuracy and timeliness of financial transactions, and maintaining compliance with established financial...
-
Financial Accountant
3 tygodni temu
Warszawa, Mazovia, Polska GOLDMAN RECRUITMENT Pełny etatAP Accountant Job DescriptionWe are seeking a skilled AP Accountant to join our team at Goldman Recruitment. As an AP Accountant, you will be responsible for verifying and processing intercompany invoices in the accounting system, reconciling intercompany transactions and flows, analyzing and solving intercompany discrepancies, and ensuring timely and...
-
Financial Accountant
7 dni temu
Warszawa, Mazovia, Polska Stryker Poland Services sp. z o.o. Pełny etatJob SummaryWe are seeking a highly skilled Financial Accountant - Corporate Financial Specialist to join our team at Stryker Poland Services sp. z o.o. in Krakow, Poland.About the RoleThis is a unique opportunity for an experienced accountant to work in a hybrid environment, supporting both local and European finance functions. As a Financial Accountant -...
-
Senior Financial Services Specialist
1 tydzień temu
Warszawa, Mazovia, Polska Société Générale Assurances Pełny etatSociète Générale Poland is a leading financial institution offering exciting career opportunities in banking operations. As a Senior Financial Services Specialist, you will be responsible for managing cash receipts and payments, identifying and resolving anomalies, and collaborating with clients and partners to ensure seamless transactions.We are seeking...
-
Financial Operations Specialist
1 miesiąc temu
Warszawa, Mazovia, Polska ClientEarth Pełny etatThe Financial Operations Specialist will be a key member of our Warsaw Business Services team, responsible for ensuring the smooth functioning of our financial operations in Poland. This role will involve working closely with the local management team and the global finance team to maintain strong financial controls and ensure compliance with local...
-
Financial Data Specialist with German Language Skills
2 tygodni temu
Warszawa, Mazovia, Polska PL008 MMC Group Services Sp. z.o.o. Pełny etatFinancial Hub Role Overview:PL008 MMC Group Services Sp. z.o.o. is seeking a highly skilled Financial Data Specialist to join our team in Warsaw. As a key member of our Accounts Receivable function, you will play a vital role in ensuring the timely and accurate processing of financial transactions.Your Key Responsibilities:Coordinate cash allocation...
-
Financial Management Specialist
3 tygodni temu
Warszawa, Mazovia, Polska LeasingTeam Group Pełny etatJob DescriptionWe are seeking a highly skilled and experienced Financial Management Specialist to join our team at LeasingTeam Group. This is an exciting opportunity to work with a global humanitarian organization, where you will be responsible for managing the financial operations of our office in Warsaw.Key ResponsibilitiesValidate all payments for the...
-
Financial Reporting Specialist
1 miesiąc temu
Warszawa, Mazovia, Polska PL008 MMC Group Services Sp. z.o.o. Pełny etatJob Summary:We are seeking a highly skilled Financial Reporting Specialist to join our team at PL008 MMC Group Services Sp. z.o.o. in Warsaw, Poland. As a Financial Reporting Specialist, you will be responsible for preparing financial statements under local GAAP in an accurate and timely manner for a portfolio of clients.Key Responsibilities:Prepare...
-
Senior Financial Operations Specialist
1 tydzień temu
Warszawa, Mazovia, Polska DSV Pełny etatJob Overview: DSV is seeking a highly skilled Senior Financial Operations Specialist to join our team. In this role, you will be responsible for managing day-to-day financial operations, including bank statement handling, payments processing, and account reconciliation.About the Role: As a Senior Financial Operations Specialist, you will work closely with...
-
Financial Operations Specialist
4 tygodni temu
Warszawa, Mazovia, Polska PL008 MMC Group Services Sp. z.o.o. Pełny etatJob Description:We are seeking a skilled Financial Operations Specialist to join our team in Warsaw.Company Overview:PL008 MMC Group Services Sp. z.o.o. is a dynamic and growing company that offers a unique opportunity to work in a regional accounting operation team.Job Summary:The Financial Operations Specialist will be responsible for coordinating cash...
-
Financial Operations Specialist
3 tygodni temu
Warszawa, Mazovia, Polska Ingenico Group Pełny etatIngenico Group, a global leader in payments acceptance solutions, seeks a skilled Financial Operations Specialist to join its team in ensuring the correctness and reconciliation of accounting entries. The ideal candidate will have a Bachelor's degree in accounting or a related field, with experience in multinational contexts.Main ResponsibilitiesReview...
-
Financial Operations Specialist
3 tygodni temu
Warszawa, Mazovia, Polska DSV Pełny etatJob Title: Operational Finance Specialist About the Role: As an Operational Finance Specialist at DSV, you will be responsible for handling day-to-day financial operations, including verifying and accounting for bank statements, preparing and making payments in the SAP system, and reconciling accounting balances. Your Responsibilities: Process and verify...
-
Financial Transactions Expert
3 tygodni temu
Warszawa, Mazovia, Polska JTI Pełny etatJob Title: Payment SpecialistAbout this role:The Payment Specialist will play a key role in ensuring the efficient operation of the Commercial Payments Team. This involves timely processing of high volumes of automated and manual payments, query resolution, and maintaining high accuracy according to established policies and procedures. The successful...
-
Senior Financial Operations Specialist
3 dni temu
Warszawa, Mazovia, Polska Ingenico Group Pełny etatAbout UsIngenico Group is the global leader in payments acceptance solutions. Our world-class terminals, solutions, and services empower merchants, banks, and other customers to thrive in an ever-evolving digital landscape.Job DescriptionRole OverviewWe seek a highly skilled Senior Financial Operations Specialist to join our dynamic team. As a key member of...
-
Financial Operations Specialist
7 dni temu
Warszawa, Mazovia, Polska DSV Pełny etatAbout the RoleWe are seeking an experienced Financial Operations Specialist to join our team at DSV, a global transport and logistics company.Job DescriptionThe successful candidate will be responsible for:Day-to-day handling, recording, verifying, and accounting of bank statements;Preparing and making manual and automatic payments in the SAP...
-
Financial Transaction Specialist
1 tydzień temu
Warszawa, Mazovia, Polska Société Générale Assurances Pełny etatCompany OverviewSociété Générale Poland is a leading financial institution that offers a wide range of banking services. Our team in Warsaw is responsible for processing financial transactions, ensuring the smooth operation of our clients' accounts.Job DescriptionWe are seeking an experienced Financial Transaction Specialist to join our team in Warsaw....
-
Senior Financial Operations Specialist
3 tygodni temu
Warszawa, Mazovia, Polska Kuehne+Nagel Pełny etatJob Title: Senior Financial Operations SpecialistKuehne&Nagel's Knowledge Center for General Ledger and Reporting is responsible for all European countries. As a Senior Financial Operations Specialist, you will be part of this team and provide financial services to all European countries. Your main task will be to ensure a reliable and punctual financial...