Commercial Metals Company (CMC) to globalna firma działająca w branży hutniczej posiadająca swoje oddziały w 4 krajach w Ameryce Północnej, Europie i Azji. CMC Poland Sp. z o.o. jest spółką z grupy CMC w Polsce z główną siedzibą w Zawierciu, gdzie zlokalizowana jest huta stali oraz z kilkunastoma lokalizacjami na terenie całego kraju (Zbrojarnie oraz Zakłady Złomowe).
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
Job description
This position will report to the O2C Team Lead and will be responsible for the execution of Cash Allocation and AR related activities.
Requirements
- 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
- Working on everyday improvements to the process
- Flexibility, especially during month end close
Experience & Qualifications
- Degree in Finance / Accounting or equivalent in working experience
- Good working knowledge of MS Office tools and Outlook
- Cash Application/AR experience is a an asset
- Fluency in written and oral English (minimum B2 level) is essential for this role
- Detail oriented
- Problem solving
- Exceptional interpersonal communication skills
- Strong organizational skills
Prosimy o aplikowanie poprzez przycisk znajdujący się po prawej stronie ogłoszenia.