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Financial Operations Coordinator

1 tydzień temu

Katowice, Silesia, Polska Rockwell Automation Pełny etat

Rockwell Automation is a global technology leader focused on helping manufacturers be more productive, sustainable, and agile. As an Account Receivable Accountant, you will play a critical role in ensuring the accuracy and efficiency of our financial operations.

About the Job

This is a fantastic opportunity for a motivated and detail-oriented individual to join our team in Katowice. You will be responsible for managing cash applications, resolving payment discrepancies, and maintaining accurate records.

Responsibilities

The following are some of the key responsibilities of this role:

  • Booking of bank statements and cash application
  • Process direct debit payments
  • Research and resolving payment discrepancies
  • Monitor unapplied cash items and follow up
  • Prepare electronic proof of payments
  • Process requests from Credit & Collection Team (matchings, write offs, preparing reports) to reconcile customer accounts
  • Cooperation with other departments to obtain booking instruction
  • Ensure relevant company policies and documented SOX procedures are being followed
  • Identify and reports process related issues & possible process improvements
  • Perform other related duties as assigned and process Ad Hoc Accounts Receivable activities
Qualifications

To be successful in this role, you will need to have a university degree in Accounting, Finance, Economics or equivalent, at least 1 year of working experience in accounting, and a good command of English.

  • Essential Qualifications:
  • University degree (Accounting, Finance, Economics or equivalent) major in accounting
  • 1 year working experience in the accounting area - Order to Cash or Shared Service
  • Good command of English (written and spoken)