Agencja zatrudnienia nr licencji 3260
Find your own at devire.pl
Location: Warsaw
Devire to międzynarodowa firma specjalizująca się w usługach rekrutacji, outsourcingu i employer brandingu. Od ponad 30 lat reprezentujemy wiodących pracodawców na rynku europejskim, prowadząc kompleksowe projekty poszukiwań menedżerów i wyspecjalizowanej kadry, wdrażając najnowsze rozwiązania z obszaru usług IT oraz wspierając w budowaniu wizerunku pracodawcy z wyboru.
Nasze biura zlokalizowane są w Warszawie, Wrocławiu, Poznaniu, Katowicach oraz Monachium, Frankfurcie, Pradze i Hradec Kralove.
For our Client, new company on the market in SSC sector, we are looking for specialist for positions of ACCOUNTS RECEIVABLE – CASH APPLICATION SENIOR ACCOUNTANT
Responsibilities:
- Be seen as a “go-to” information resource for O2C AR cash application queries
- Actively manage cash applications ensuring all types of payments are applied to customer accounts accordingly (checks, ACH, wire, credit card, etc.)
- Manage and monitor the Electronic Bank Statement (EBS) interface and ensure cash receipts are auto-applied against customer accounts
- Effectively address and resolve issues with the Electronic Bank Statement (EBS) interface
- Effectively review and troubleshoot unapplied payments in order to resolve and apply against customer accounts
- Be willing to work with Affiliates and other team members in order to resolve unapplied payments
- Manage, prepare and post credit/debit notes as applicable and requested
- Effectively perform credit card reconciliations on a regular basis and identify/resolve open items
- Analyse account discrepancies to ensure the customer account is enabled for payment
- Review key metrics & communicate to stakeholders to ensure KPIs are being met & improved
- Support global/regional O2C projects with influence on excellent cash applications
- Support the overall O2C AR team by demonstrating flexibility in providing cover for team members and training of new team members
We are looking for:
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• Degree in Business and/or Accounting (or equivalent work experience)
• 3-5 years’ experience in O2C or Finance function in SSC/BPO environment, preferably with knowledge of credit management & customer service and experience in identifying and delivering process change
• Experience with SAP O2C Module
• Experience in Business Warehouse or Business Objects
• MS Excel, Word, and PowerPoint
• Fluency in English & additional foreign language will be the plus
Our client is proposing the following benefits:
- Becoming a part of international bran-new company in SSC sector
- Great opportunity to develop further in the career
- Attractive annual package
