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:
Cash Application Analyst
Miejsce pracy: Opole
Your responsibilities include:
- Daily booking of bank statements (manually and with RPA solution)
- Daily clearing of AR invoices via manual/automatic application of customer remittance advice
- Oversee cash application process and work closely with GBS Credit Collection team, with a high focus on accuracy
- Manage sales order release process
- Maintain process description and desktop procedure for cash application processes
- Optimize current cash application process in coordination with stakeholders
- Comply with KPI’s and OPIs as defined by GBS
- Support internal and external audits and audit-related Accounts Receivable matters
- Apply LEAN methodologies to ensure the efficiency and effectiveness of CtC processes.
Qualifications:
- Bachelor’s degree required
- 1-3 years of experience in Cash Application/Accounts receivable in a high volume environment
- Good Accounting background and attention to details
- Demonstrate analytical, critical thinking, and problem-solving skills
- SAP experience is preferred
- Proficient with Microsoft Excel, Word, and outlook
- Fluent in English, additional language capabilities are a plus
- Strong verbal & written communication skills and focus on building relationships
- Change agent that focuses on a high level of quality
We offer:
- Work in an international environment
- Attractive benefits package, including Multisport Plus, Luxmed, and language lessons
- Being part of an exciting Global Business Services team
- Modern office in the center of Warsaw
Numer referencyjny: CAA/Wa1/AD/0321
Prosimy o aplikowanie poprzez przycisk znajdujący się po prawej stronie ogłoszenia.
