Cash Application Specialist with English

We are looking for talented people for the role of
Cash Application Specialist with English
Wrocław
Summary

Perform a variety of accounting activities in accordance with accounting principles and standards to control the organization’s financial resources and ensure that it complies with all relevant regulations, laws, and reporting requirements.

Responsibilities
  • Assure the timely and accurate application of customer payments
  • Reconcile daily cash receipts posted to system generated batch totals
  • Daily monitoring and research of unapplied cash
  • Identify and flag short pays
  • Communicate impact of customer payment issues and their potential impact on subsequent credit and collection decisions to internal stakeholders (i.e. Collectors, Credit Analyst) and assist them as needed to help drive resolution
  • Process direct debit payments
  • Perform approved offsets of credits/cash to open accounts receivable obligations
  • Manage reimbursement of client duplicate payments
  • Reconciliation of bank accounts
  • Process prompt pay and bad debt adjustments
  • Calling payers to obtain explanation of payments
  • Answer inquiries from internal client via phone and email
  • Creating and maintaining process documentation
You have
  • Basic knowledge in the area of accounting would be an asset
  • Good knowledge of English language (min. C1 both written and verbal)
  • Good analytical skills and attention to detail
  • Excellent communication skills (written and oral)
  • Problem-solving skills
  • Comfortable working with targets
  • University degree in Finance / Accounting would be an asset
  • Good Excel knowledge would be an asset
We offer
  • Opportunity to be part of a rapidly expanding global organization with irreproachable reputation
  • A role that provides you progress both professionally and personally
  • Opportunity to gain transition experience within F&A area
  • Open-minded and multinational environment
  • Pleasant and inspiring working atmosphere
  • Professional development and clear career path
  • Possible trainings with international specialists
  • Convenient location and new office building
  • Training & development opportunities within company
  • Competitive salary with cafeteria benefits
Prosimy o dopisanie klauzuli: Wyrażam zgodę na przetwarzanie moich danych osobowych zawartych w mojej ofercie pracy dla potrzeb niezbędnych do realizacji procesu rekrutacji (zgodnie z Ustawą z dnia 29.08.1997 r. o Ochronie Danych Osobowych; tekst jednolity Dz. U. z 2016 r. poz. 922 z późn. zm. ). Jednocześnie oświadczam, że zostałem/am poinformowany/a o dobrowolności podania danych osobowych oraz prawie dostępu do treści swoich danych i ich poprawiania.

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