Cash and Banking Specialist
Warszawa Cash and Banking Specialist
Warszawa
NR REF.: 1087309
For one of our clients, Swedish company with a SSC based in Warsaw, we are currently seeking candidates for the position of Cash& Banking Specialist.
Responsibilities include:
We are looking forcandidates with 1 to 2 years of relevant experience (Cash& Banking/ AR/ Cash Management), fundamental knowledge of the VAT system, very good knowledge of Excel and fluent knowledge of English. Experience in an International Shared Services environment is preferable. Moreover The chosen candidate should have strong interpersonal and communication skills.
Our client offersattractive salary, a competitive package of benefits, and the opportunity to develop your professional skills in a dynamic and friendly environment of a thriving, international company.
Warszawa
NR REF.: 1087309
For one of our clients, Swedish company with a SSC based in Warsaw, we are currently seeking candidates for the position of Cash& Banking Specialist.
Responsibilities include:
- Daily bank transaction processing
- Preparing supplier payment proposals
- Loading bank guarantee information onto the banks website
- Raise customer invoices
- Responding to Accounts Receivable queries from customers and other Companies, including creating new customer master records on ERP system
- Processing Intercompany billing
- Raising invoices for Intercompany charge-backs
- Preparation of monthly aged debt reporting
We are looking forcandidates with 1 to 2 years of relevant experience (Cash& Banking/ AR/ Cash Management), fundamental knowledge of the VAT system, very good knowledge of Excel and fluent knowledge of English. Experience in an International Shared Services environment is preferable. Moreover The chosen candidate should have strong interpersonal and communication skills.
Our client offersattractive salary, a competitive package of benefits, and the opportunity to develop your professional skills in a dynamic and friendly environment of a thriving, international company.
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