Cash Application Analyst (OTC, AR) - 6 months contract

Antal Sp. z o.o. | Warszawa | www.jobs.pl |
Antal jest liderem rekrutacji specjalistów i menedżerów oraz doradztwa HR. Marka obecna jest w 35 krajach, w Polsce działa od 1996 roku. Biura w Warszawie, Wrocławiu, Krakowie, Poznaniu oraz Gdańsku prowadzą projekty w Polsce i za granicą, dla największych globalnych oraz lokalnych przedsiębiorstw z wszystkich sektorów gospodarki.

Cash Application Analyst (OTC, AR) - 6 months contract

Numer referencyjny: 335/4/2024/OP/jobs.pl Miejsce pracy: Warszawa (mazowieckie)

Cash Application Analyst

Location: Warsaw (hybrid) - 2-3 days from the office a week

We provide 6 months contract of employment with possibility of extention.

About the role:

 •  Performs a variety of complex duties in general accounting such as analyzing accounts, preparing reports, reconciling accounts, and performing the monthly financial close and consolidation, external and internal reporting, monitoring SOX/internal control requirements, support audits, maintain fixed assets and CIP, and maintaining & performing software interfaces with SAP, Hyperion, Cadency. Measures performance against key performance indicators, and continually identifies ways to improve and streamline processes.

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 advices
 •  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 efficiency and effectiveness of processes.
 •  Participate in implementing quality requirements in all aspects of the process.
 •  Identify and implement process improvement and standardization.
 •  Ensure all activities comply with legal demands, ethical standards and the Internal Quality Management System

Qualifications:

 •  Bachelor ‘s degree required
 •  1-2 years of experience in Cash Application/Accounts receivable/order to cash in high volume environment is an asset
 •  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
 •  Strong verbal & written communication skills and focus on building relationships
 •  Self-motivated yet team player and takes ownership in all responsibilities
 •  Change agent that focuses on a high level of quality
 •  Continuous Improvement and analytical mindset
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