Cash Operations Specialist with SAP
Wrocław Cash Operations Specialist with SAP
Wrocław
NR REF.: 1091187
For our Client, an international company within medical sector with established SSC in Wrocław we are looking for Cash Operations Specialist with SAP.
Working on this position you will be responsible forday to day operations in the AR area including allocation incoming payments, cooperation with other departments to reduce the volume of un applied cash, performance of month and closing activities for bank accounts as well as performance of reconciliation related to the job (e.g. vendor account, clearing accounts, aged items). You will be also responsible for making sure daily duties are in line with SOX requirements.
To be successful on this position you need tospeak very good English and have previous experience in accounting. Your degree in Economy or Finance would be greatly appreciated. We are looking for candidates with good knowledge of MS Excel. Knowledge of SAP (FI-MM) is an asset.
Our client offers attractive salary, training & development opportunities within company as well as possibility to work in a international company, first-in-class in its business area.
Wrocław
NR REF.: 1091187
For our Client, an international company within medical sector with established SSC in Wrocław we are looking for Cash Operations Specialist with SAP.
Working on this position you will be responsible forday to day operations in the AR area including allocation incoming payments, cooperation with other departments to reduce the volume of un applied cash, performance of month and closing activities for bank accounts as well as performance of reconciliation related to the job (e.g. vendor account, clearing accounts, aged items). You will be also responsible for making sure daily duties are in line with SOX requirements.
To be successful on this position you need tospeak very good English and have previous experience in accounting. Your degree in Economy or Finance would be greatly appreciated. We are looking for candidates with good knowledge of MS Excel. Knowledge of SAP (FI-MM) is an asset.
Our client offers attractive salary, training & development opportunities within company as well as possibility to work in a international company, first-in-class in its business area.
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