Commercial Metals Company is global – and so is our approach. To meet our customers’ needs for steel and related metals, we are involved in virtually every aspect of the industry. We recycle. We manufacture. We fabricate. We are committed to offering the highest level of customer service at all our operations, to all our customers.
CMC Poland Sp. z o.o. is a leader among other Polish steel mills selling its products on domestic and international markets.
People are the key to our success. We are a global company committed to delivering industry-leading customer service, providing an environment where our employees can succeed, improving our communities and creating value for our investors.
We are currently looking for:
Cash Application Specialist
Job description
This position will report to the Cash Application Team Leader and will be responsible for the execution of Cash Allocation and AR related activities.
Responsibilities
- Perform day-to-day activities in the Cash Application area; process incoming payments (wires, cheques, direct debit, etc.).
- Clear customer accounts, reconcile AR clearing accounts
- Allocate outgoing payments not matched automatically by the system
- Research and follow up on unidentified customer payments resolution by contacting collection team based in the USA
- Working on everyday improvements to the process
- Flexibility, especially during month end close
- Making sure daily duties are in line with SOX requirements
Requirements
- Degree in Finance / Accounting or equivalent in working experience
- Good working knowledge of MS Office tools – especially Excel
- ERP SAP experience
- Cash Application/AR experience is an asset
- Fluency in written and spoken English (minimum B2 level) is essential for this role
- Detail oriented
- Problem solving
- Exceptional interpersonal communication skills
- Good organizational skills
Job offer
- Competitive compensation and motivation system
- Stable job based on permanent job contract
- Great benefit package (health insurance, medical care, sport cards/entertainment bonus)
- Company Social Benefit Fund
- Opportunity for professional growth - challenging and rewarding work with dynamic, international team – trainings in international professional surrounding
- Friendly work environment and healthy oriented culture
- New, modern offices in the city center developed to work
- Working in an international company
- Hybrid work schedule
