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C2C Cash Allocation Specialist with English

Location in Warsaw, Burakowska 14

Your Responsibilities

    • We are delighted to extend a job opportunity in a multinational corporation where in you will be working in a culturally diverse setting on a daily basis.
    • We are looking for an experienced cash collection worker whose duty will be reaching out to our customers to credit cash process.
    • Delivering a high quality and cost-effective service and oversees the process or part of credit to cash process.
    • Driving continuous improvement within the team
    • Strong attention to details
    • Analytical skills

Your responsibilities

      • Booking of bank statements Cash allocation of customer receipts
      • Performing cash applications against open items and reconciling accounts
      • Collection of remittance advises
      • Coordinating accounts receivable month-end close activities including GL reconciliation
      • Supporting creation of the desktop procedures (DTPs) for the C2C area
      • Reconciling settlements and customer balances
      • Contact customers via phone and email for payment detail refunds for overpayments
      • Applies payments and contractual adjustments to accounts in an accurate and timely manner
      • To provide support to the team manager driving down unallocated cash and improve automation rates.
      • Delivers a high quality and cost-effective service and oversees the process or part of cash allocation
      • Close cooperation with Team Leader
      •  Drives continuous improvement within the team
      • Participates in meeting service levels, key measurement targets of the team

What we are looking for:

          • If you are fluent in English
          • If you have 3+years experience of working in Finance and Accouting in C2C/ AR / OTC
          • If you have high level of analytical skills
          • If you have experience in Cach Allocation processes
          • If you have high level of Excel and knowledge of JDE/Oracle
          • If you have a good level of problem-solving and negotiation skills
          • If you have good practical experience with Office and databases
          • Nice if you are speaking in Slovak and/or Czech

 

What we offer

            • International & dynamic environment
            • Hybrid & Remote working
            • Private medical care
            • Christmas and annual bonus
            • Cafeteria
            • Lunch pass
            • Life insurance
            • Holiday funds
            • Employee referral program
            • Corporate sports team
            • Bike parking
            • Charity initiatives
            • Integration events

 

 

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