mazowieckie / Warszawa
Accounts Receivable & Cash Management Specialist (m/f/d)
dzisiaj
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Accounts Receivable & Cash Management Specialist (m/f/d)
Location: Warszawa, Job ID: 106734
Position Purpose:
As AR & CM Specialist you will be reporting to Team Lead based in Poland. As a candidate you should have excellent language skills and an international mindset.As AR & CM Specialist you will be responsible for:
- Bank statements upload, clearing and reconciliations (incl. month end activities)
- Cash Application & Clearing
- JSOX controls and compliance
- Financial Crime Prevention Measures (PFC)
- Resolution of client specific queries
- Maintain a high level of customer service with all business partners
What will you do:
- Bank upload, cash allocation and clearing, bank reconciliations
- Work closely with other departments to ensure timely and accurate discrepancy resolutions
- Month end procedures and reporting (unallocated payments, missing receipt report, aged open items, key accounts reconciliation, various reporting etc.)
- Assist in fulfilling the requirements of internal & external audits
- Ensure compliance with all company accounting policies & internal control
- Support management team in ad hoc queries/information requests
- Build and maintain good relationship with customers and business partners
Who are we looking for:
- Bachelor/Master Degree in Finance is preferred
- Min. 1 year of experience as cash application/treasury specialist
- Experience in a multi-county environment would be an asset
- Excellent English in both written and oral
- Good understanding of IT systems in general (familiar with SAP is an advantage)
- Persistence and can do attitude
- Openness for new challenges and willingness to develop in shared services centre-structures
- Ability to handle multiple tasks and maintain professional under pressure
- Detail-oriented approach with a high level of accuracy and good analytical skills
- Strong team player
- Good in working independently and creating an overview and structure of the tasks
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.