About us
Capgemini is one of the world\'s foremost providers of consulting, technology and outsourcing services.
Capgemini Business Services department is one of the first and the biggest outsourcing centers in Poland providing services in 30 different languages in the areas of: finance, accounting, banking, procurement, customer care and marketing services. Business Services employs over 3800 specialists in its offices located in Krakow and Katowice.
Cash Applications Process Specialist with English
Place of work: Krakow
Ref. no Małopolskie > Krakow
Job description
- Handling standard cash application transactions and customer account clearing activities in accordance with cash application procedure
- Handling the Bank Statements and retrieving payment information
- Assuring that the customer accounts are up to date and initiates clearing activities as appropriate
- Being responsible for monitoring and clearing suspense accounts; generating and providing customer balance statements as required
- Participating in meeting service levels, key measurement targets of the team and delivering a high quality and cost effective customer service to the client
- Performing tasks in line with the written procedures or assigned by senior staff under supervision
Main accountabilities
- Apply payment and code correctly to ensure line item reconciliation
- Follow control and compliance regulations
- Book all transactions on a timely manner and according to the correct account reconciliation
- Put document information in the system according to Company procedures
- Verify and timely processing financial data through the different tools and systems
- Effectively communicate with clients and colleagues in respective countries
Requirements
- Good knowledge of English (B2 at least)
- Good knowledge of AR processes
- Good analytical skills
- Good knowledge of MS Excel
- Knowledge of SAP would be an asset
What we offer
- You will work in multinational, stable company for c.a. 100 Blue Chip Clients - known, global brands, supported by 6000 professionals in 30 languages.
- You will gain space to fulfill your ambitions and develop your career, opportunity to take part in transition projects. We operate according to Lean and Kaizen philosophy.
- You will choose your career path (experts or managers) – you will work among professionals (over 900). We will support you to gain knowledge (20 000 online trainings and in class) and get certified (e.g. ACCA, Prince2, PMP). You will have the opportunity to take part in coaching programs and develop your knowledge in experts communities.
- You will work in line with high, international work standards and you will have an opportunity to engage in CSR initiatives.
- You will be appreciated for your results and professionalism – based on clear rules of promotion. Our company applies a wide choice of perks (free private medical care for you and your family, additional life insurance). We help to keep right proportions between your work and private life (Business Parent Program).
- As a disabled person you will get professional support. We are open to provide assistive technologies for people with diverse disabilities. We care about inclusion and equal rights approach. We conduct disability awareness trainings. Join our Win with Capgemini Program for people with disabilities.
Interested Candidates are invited to send CV by clikcking APLIKUJ TERAZ button below
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