Adecco Poland Sp. z o.o. belongs to Adecco Group - the world's leading provider of HR solutions, we have a network of 5,100 branches, in over 60 countries and territories around the world. We have been present in Poland since 1994. In 2018, work through Adecco Poland found nearly 52 000 people. Adecco Poland Sp. z o.o. is an Employment Agency (Certificate No. 364).
Aktualnie dla naszego Klienta poszukujemy:
BTC Accounts Receivable Banking Specialist
Miejsce pracy: Łódź
The BTC Accounts Receivable Banking Specialist is responsible for:
- Resolving queries related to bank clearing activities
- Run Auto-post -checking posting rules to clear and post transactions where possible
- Load the bank statements - moving the statement data from Bank to SAP
- Liaising with other departments re-clearing and reconciliation activities
- Managing unapplied cash, requesting remittance advices
- Resolve discrepancies (bank, business, customer contact)
- Provide support to BTC Team Leader where required
- Escalation and follow through of any issues occurring
- Ensuring compliance with operational policies
- Support the development & streamlining of processes
- Clear any clearing requests received from collections / local financeInvestigate and follow up on missing remits
- Posting of Cheques / Bill of Exchange
Requirements:
- 1-2 years prior related job experience required
- Industry or shared services experience a plus
- Relevant 3rd level education degree or similar
- SAP experience (CM, billing Modules) is a plus
- Fluent English skills
- Good Excel
- Good Analytical Skills
Our Client offers:
- Great international career opportunities within a leading global company
- Strong probability to develop managerial skills
- Competitive remuneration & benefits package
Numer referencyjny: MS/BTC/19/WA1
Prosimy o aplikowanie poprzez przycisk znajdujący się po prawej stronie ogłoszenia.
