Process Optimization Lead
5 dni temu
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 LeadKey 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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