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Financial Operations Specialist

1 tydzień temu


Warszawa, Mazovia, Polska TN Poland Pełny etat
Job Description

We are seeking a highly skilled Cash Application Analyst to join our team in Warsaw. As a key member of our financial operations department, you will be responsible for coordinating cash allocation processes and reconciling broker's remuneration with insurers.

This is an excellent opportunity to work in a dynamic environment with a growing team. You will have the chance to improve processes using your experience and gained knowledge.

  • Coordinate cash allocation process.
  • Reconcile broker's remuneration with insurers.
  • Handle orders/transactions according to internal company standards (procedures, regulations).
  • Perform month closing activities.
  • Verify the correctness of financial documents.
  • Handle long-term business relationships with our stakeholders.
  • Prepare ad hoc, daily, or monthly reports and forecasts for different purposes.