Perform a variety of accounting activities in accordance with accounting principles and standards to control the organization’s financial resources and ensure that it complies with all relevant regulations, laws, and reporting requirements.
- Assure the timely and accurate application of customer payments
- Reconcile daily cash receipts posted to system generated batch totals
- Daily monitoring and research of unapplied cash
- Identify and flag short pays
- Communicate impact of customer payment issues and their potential impact on subsequent credit and collection decisions to internal stakeholders (i.e. Collectors, Credit Analyst) and assist them as needed to help drive resolution
- Process direct debit payments
- Perform approved offsets of credits/cash to open accounts receivable obligations
- Manage reimbursement of client duplicate payments
- Reconciliation of bank accounts
- Process prompt pay and bad debt adjustments
- Calling payers to obtain explanation of payments
- Answer inquiries from internal client via phone and email
- Creating and maintaining process documentation
- 0-1 years of experience in Accounts Receivable process (Collections, Credit Control, Cash Application)
- Good knowledge of English language (min. C1 both written and verbal)
- Good analytical skills and attention to detail
- Excellent communication skills (written and oral)
- Problem-solving skills
- Comfortable working with targets
- University degree in Finance / Accounting would be an asset
- Good Excel knowledge would be an asset.
- 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.