Financial Statement Analyst
6 dni temu
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 OpportunityResponsibilities:
- Booking of bank statements on a daily basis, using both manual and RPA solutions.
- Clearing of AR invoices via manual or automated application of customer remittance advices.
- Oversee the entire cash application process.
- Manage the sales order release process.
- Maintain process descriptions and desktop procedures for cash application processes.
- Optimize current cash application processes in collaboration with stakeholders.
- 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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