Financial Accountant
2 tygodni temu
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
- 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
- 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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