Cash Application Analyst (OTC, AR) - 6 months contract
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
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
Nie przegapisz już żadnej ciekawej oferty pracy!
To nic nie kosztuje, a z maili możesz zrezygnować w dowolnym momencie