Financial Statement Analyst

6 dni temu


Warszawa, Mazovia, Polska TN Poland Pełny etat

About TN Poland:

We offer a dynamic and innovative work environment within a global structure. Our company values its people and is dedicated to delivering exceptional services to clients worldwide.

Cash Application Analyst Job Opportunity

Responsibilities:

  1. Booking of bank statements on a daily basis, using both manual and RPA solutions.
  2. Clearing of AR invoices via manual or automated application of customer remittance advices.
  3. Oversee the entire cash application process.
  4. Manage the sales order release process.
  5. Maintain process descriptions and desktop procedures for cash application processes.
  6. Optimize current cash application processes in collaboration with stakeholders.
  7. Provide support for internal and external audits and audit-related Accounts Receivable matters.

Requirements:

  • At least 1 year of professional experience in AR/OTC/Cash Application.
  • A degree in Accounting, Finance, or a related field is desired.
  • Strong English language skills (B2 level minimum).
  • SAP knowledge would be advantageous.
  • Excellent teamwork and communication skills.

What We Offer:

  • Professional growth opportunities in an international setting.
  • A competitive salary and benefits package.
  • A welcoming and comfortable work environment.
  • Collaboration with a skilled and friendly team.
  • A flexible work schedule.


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