Financial Accountant

2 tygodni temu


Poznań, Greater Poland Randstad Polska Pełny etat
AR/OTC Accountant Job Description

We are seeking a highly skilled AR/OTC Accountant to join our team in Poznan. As a key member of our finance team, you will be responsible for performing daily cash application, securing customer payment remittances, and reviewing and validating cash application proposals.

Key Responsibilities:
  • Perform daily cash application and ensure timely processing of customer payment remittances
  • Review and validate cash application proposals from machine learning algorithms
  • Manually clear AR open items in FEBAN and work closely with the Cash Application Process Administrator
  • Collaborate with Collections Specialists to address and resolve unapplied and unidentified cash
  • Monitor potential issues and communicate them to stakeholders
  • Identify errors and suggest ways to improve efficiency and deliver solutions
  • Ensure meeting KPIs and SLAs
Requirements:
  • Master's Degree in Finance and Accounting or Economic background
  • 1-2 years of experience in cash application processes in a global company, preferably in SSC/BPO structures
  • Knowledge in end-to-end processes of Order to Cash
  • Experience in SAP, preferably SAP4/Hana
  • Very good English (min. B2 level), German nice to have
  • Advanced knowledge of Excel
  • Focus on details and willingness to work in a dynamic and challenging environment
What We Offer:
  • A job in an international environment
  • Attractive salary with a package of benefits and an annual bonus
  • Contract of employment
  • A chance to be part of a diverse workforce where you get to face exciting challenges and varied tasks
  • A hybrid model of work in the Poznań office (50% of monthly time remotely)

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