Individuals in this role are responsible for ensuring accuracy of customer master, ensuring timely and accurate credit appraisals, reducing aging of receivables, reducing aging of unapplied cash, reconciliation of customer balances, handling exceptions arising from GL-SL reconciliations and leading the month end close process.
- Daily journal entry review and posting
- Monthly accounts reconciliation review and approval
- Month End Closing process
- Quarterly Group reporting
- Managing system access for the team and being the first point of contact in case of IT issues
- Establishing cash collection process
- Ad hoc reporting
- Exposure to German client
- Managing the team of 6 FTEs
- Planning the workload and back up structure between team members
- Regular team meetings and one to one meetings with team members
- Establishing quarterly goals and evaluating the performance
- Coordinating the vacation planning for the team
- Building a strong team with a strong accent on cooperation
- Team Leading experience, Performance Management & Reporting at least 3 years of experience
- University degree in Finance / Accounting must have
- Excellent communication skills, both verbal and written English (min.C1)
- End to end knowledge of OTC process
- Experience in Cash Application and knowledge of various payment methods
- Good knowledge of reconciliation / Accrual activities
- Knowledge of Collections process is preferred
- Ability to understand customer expectations and deliver accordingly
- Good working knowledge in MS office especially MS excel and Visio
- Good written and oral communication
- 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
Poznaj
COGNIZANT TECHNOLOGY SOLUTIONS POLAND SP Z O O
COGNIZANT TECHNOLOGY SOLUTIONS POLAND SP Z O O
Cognizant is a leading IT Services provider globally, transforming Clients' business, operating and technology models for the digital era. Headquartered in the US, Cognizant is ranked on the Fortune 500 and is consistently listed among the most admired companies in the world.
At Cognizant, we celebrate diversity and inclusion across our workforce and with our partners, communities and fellow racing fans. That’s why, alongside the Aston Martin Cognizant Formula One team, we work in unison for a more inclusive future. All in, all welcome.