Process Optimization Lead

5 dni temu


Warszawa, Mazovia, Polska TN Poland Pełny etat

About This Role:

We are seeking a highly skilled Cash Application Analyst to join our team at TN Poland. As a member of our organization, you will have the opportunity to work in a dynamic and innovative environment, collaborating with a talented team to deliver exceptional services to clients worldwide.

Cash Application Process Optimization Lead

Key Responsibilities:

  • Manage daily banking statement bookings using both manual and RPA methods.
  • Clear AR invoices via manual or automated application of customer remittance advices.
  • Oversee the entire cash application process, from receipt to finalization.
  • Coordinate the sales order release process to ensure timely payment.
  • Develop and maintain process documentation for cash application tasks.
  • Work with stakeholders to optimize existing cash application processes, reducing errors and increasing efficiency.
  • Support internal and external audits and audit-related AR matters, ensuring compliance with regulations.

Requirements:

  • Minimum 1 year of experience in AR/OTC/Cash Application.
  • A degree in Accounting, Finance, or a related field is desirable.
  • Proficient English language skills (B2 level) and basic knowledge of SAP would be advantageous.
  • Excellent teamwork and communication skills.

What's In It for You:

  • Professional growth opportunities in an international setting.
  • A competitive salary and comprehensive benefits package.
  • A supportive and comfortable work environment.
  • Collaboration with a talented and approachable team.
  • A flexible work-life balance.


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