Diebold Nixdorf is one of the world's leaders in delivering payment technology and services for banks and trading companies. Diebold Nixdorf employs around 25 000 people in over 130 countries. Our installed devices amount to over 2 million ATMs and cash systems in 25 languages.
Diebold Nixdorf has been present in Poalnd since 1990 with head office in Warsaw as well as regional services in Krakow, Katowice, Wroclaw and Szczecin.
Diebold Nixdorf has been present in Poalnd since 1990 with head office in Warsaw as well as regional services in Krakow, Katowice, Wroclaw and Szczecin.
Currently EMEA Business Services Office in Warsaw is looking for a candidate for the position of:
Cash Collection Specialist with Dutch, French or Italian
Location: WarszawaDescription:
The Cash Collection team is a part of the Accounting Process within EMEA Business Services department. The team facilitates collection of customer payments, ensuring timely collections and correct cash allocations, resolving and escalating disputes, and issuing regular reports for respective regions and management.
Responsibilities:
- Incoming payments application using SAP software;
- Monitoring of debt status on assigned accounts ;
- Following up on all outstanding items, internally and externally, via phone or email;
- Ensuring prompt payment of outstanding items;
- Following up on payment promises;
- Checking incoming payments daily;
- Ensuring recovery of missing remittance advices;
- Ensuring resolution or follow-up on any client queries;
- Preparing cash forecast;
- Issuing reports regarding cash collection (ageing reports, collection reports, etc.)
- Preparing bad debts allowances;
- Assisting with the transitions of new processes into EMEA BS
- Working collaboratively with teams responsible for other aspects of the process
- Improving existing processes
Requirements:
- Understanding and practical knowledge of Finance processes
- 1 years’ experience in a similar position is preferred
- Excellent verbal and written communication skills in English
- Excellent verbal and written communication skills in one of the following languages: French, Italian or Dutch
- Strong analytical skills
- The ability to work independently and as part of a team
- Understanding of business finance systems platforms (SAP) is preferred
- Ability to prioritize, multi-task, and work under pressure
- Sound Excel knowledge
We offer:
- Private medical care for you and your family;
- Work with languages on a daily basis;
- The opportunity to learn from experienced specialists;
- Participation in the improvement of our company’s processes;
- Multicultural work environment;
- Life and accident insurance in a group insurance policy;
- Sports program.
Please apply via the button on the right side of this job offer.
