mazowieckie / Warszawa
Accounts Receivable & Cash Management Expert (m/f/d)
dzisiaj
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Accounts Receivable & Cash Management Expert (m/f/d)
Location: Warszawa, Job ID: 106746
Position Purpose:
As Accounts Receivable & Cash Management Expert you will be reporting to Team Lead in the GBS O2C team based in Poland. As a candidate you should have excellent language skills and an international mindset.
As Accounts Receivable & Cash Management Expert you will be responsible for:
- Bank Accounts Management & Reconciliation
- Continuous Improvement & Project Coordination (incl. Standardization & Harmonization)
- JSOX Controls and Compliance
- Maintain a High Level of Service with all Business Partners
What will you do:
- Very good understanding of Cash Management (incl. bank statement upload, cash allocation, posting and clearing, bank accounts management incl. opening and closing etc.)
- Coordination of month end activities according to agreed schedule (incl. key accounts reconciliation, unallocated payments, aged open items and various reporting etc.). Preparation of month-end closing materials, variance analysis and explanations
- Monitor Financial Crime Prevention Measures (PFC)
- Coordination of Customer Specific Queries
- Projects coordination within AR & CM function, including system implementations, process improvements, and transformation initiatives. Collaboration with cross-functional teams, progress monitoring, timelines management, and successful delivery of project objectives
- Ensure compliance with all company policies & procedures
- Support Management in ad hoc queries/information requests
Who are we looking for:
- Bachelor/Master Degree in Finance
- Proven experience in Cash Management/Treasury
- Min. 3 years of experience in a multi-county environment; preferably within Shared Service Operations or a BPO setting
- Experience in Team Management, supervision, or mentoring of junior staff will be considered an additional asset
- Leadership capabilities and the ability to drive performance and development within a team
- Excellent English in both written and oral; additional language will be an asset
- Very good understanding of IT systems in general (incl. Excel, Outlook, PowerPoint, Word) Very good knowledge of SAP system is a must
- Persistence and can do attitude
- Self-directed, well organized and effective team member able to work with minimal supervision in a fast-paced environment managing multiple priorities
- High level of accuracy and very good analytical skills
- Analyse and solve problems quickly and thoroughly
- Ability to communicate across organization and stakeholders
What we offer:
- Competitive pay and attractive annual bonus
- On-going development opportunities in multinational environment, wide variety of projects, ambitious goals and independence in achieving them. Promoting from within culture
- Freedom with responsibility (we trust your competencies, ability to manage your time and your scope of work)
- Lot of flexibility in terms of work arrangements (work from office or from home)
- Private medical care (various options to choose) and life insurance
- Employee pension and savings programs
- JTI Family Leave Benefit – including extended paid paternity leave and fully paid maternity leave
- Multisport card, foreign languages classes
- Wide variety of trainings, webinars and professional courses on our e-learning platforms, including sponsored certification programs (for employees fulfilling the admission criteria)
- Modern office with traditions (Art Norblin Factory) in convenient location, equipped with a library, mindfulness zone, spacious kitchen, garden terrace, massage chairs and underground bicycle parking
- Working in a diverse and inclusive organization of over 40 different nationalities
Benefits:
- Family Leave
- Investment
- Life Insurance
- Medical Care
- Multisport Card
- Pension Plan
If this role is what youre looking for, apply now by sending CV in English.