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Accounts Receivable Specialist

Hays Poland

Gdańsk, pomorskie

Hays Poland

Accounts Receivable Specialist

Gdańsk
Accounts Receivable Specialist
Gdańsk
NR REF.: 1127054

Ricoh global technology company that has been transforming the way people work for more than 80 years. They empower companies and individuals with services and technologies that inspire innovation, enhance sustainability and boost business growth.

For our client, we are searching for a:

MTB Accounts Receivable Specialist

You will be responsible for the following:
  • Batching, processing and posting of payments ensuring its accuracy in order to maximize cash flow.
  • Clarifying any payments that are not automatically applied and require manual application.
  • Assisting with other accounting department deadlines as required during peak periods.
  • Processing daily banking into the cash book and general ledger..
  • Managing and and reconciling the direct debit system in a timely manner to achieve monthly deadlines
  • Carrying out daily reconciliations on the company’s main bank accounts
  • Ensuring all allocated queries & tickets resolution are managed ensuring quality and quick response to customers and departmental members

What we are looking for in you:
  • Excellent command of English language
  • At least 1 year of experience in a similar role within finance & accountancy area
  • Economics or finance related educational background
  • Experience in working with ERP system, ideally Oracle
  • Strong attention to details and analytical mind

What you will get in return:
  • Stable working conditions
  • Inspiring new office
  • Life insurance
  • Sport's card
  • Flexible working hours

Do not hesitate to send your CV.
Prosimy o aplikowanie poprzez przycisk znajdujący się po prawej stronie ogłoszenia.
Hays Poland

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