.
Accounts Receivable & Cash Management Specialist (m/f/d)
  • Warszawa
Accounts Receivable & Cash Management Specialist (m/f/d)
Warszawa, Warszawa, mazowieckie, Polska
JTI GBS Poland sp. z o.o.
25. 6. 2026
Informacje o stanowisku

At JTI we celebrate differences, and everyone truly belongs. 46,000 people from all over the world are continuously building their unique success story with us. 83% of employees feel happy working at JTI.





To make a difference with us, all you need to do is bring your human best.



 



What will your story be? Apply now!  



Learn more: jti.com

Position Purpose: 





As AR & CM Specialist you will be reporting to Team Lead based in Poland. As a candidate you should have excellent language skills and an international mindset.



As AR & CM Specialist you will be responsible for:

  • Bank statements upload, clearing and reconciliations (incl. month end activities)
  • Cash Application & Clearing
  • JSOX controls and compliance
  • Financial Crime Prevention Measures (PFC)
  • Resolution of client specific queries 
  • Maintain a high level of customer service with all business partners




What will you do: 


  • Bank upload, cash allocation and clearing, bank reconciliations
  • Work closely with other departments to ensure timely and accurate discrepancy resolutions
  • Month end procedures and reporting (unallocated payments, missing receipt report, aged open items, key accounts reconciliation, various reporting etc.)
  • Assist in fulfilling the requirements of internal & external audits
  • Ensure compliance with all company accounting policies & internal control
  • Support management team in ad hoc queries/information requests
  • Build and maintain good relationship with customers and business partners


Who are we looking for: 


  • Bachelor/Master Degree in Finance is preferred 
  • Min. 1 year of experience as cash application/treasury specialist
  • Experience in a multi-county environment would be an asset 
  • Excellent English in both written and oral
  • Good understanding of IT systems in general (familiar with SAP is an advantage)
  • Persistence and can do attitude
  • Openness for new challenges and willingness to develop in shared services centre-structures
  • Ability to handle multiple tasks and maintain professional under pressure
  • Detail-oriented approach with a high level of accuracy and good analytical skills
  • Strong team player
  • Good in working independently and creating an overview and structure of the tasks


What we offer:


  • Competitive pay and attractive annual bonus
  • On-going development opportunities in multinational environment, wide variety of projects, ambitious goals and independence in achieving them. Promoting from within culture
  • Freedom with responsibility (we trust your competencies, ability to manage your time and your scope of work)
  • Lot of flexibility in terms of work arrangements (work from office or from home)
  • Private medical care (various options to choose) and life insurance
  • Employee pension and savings programs
  • JTI Family Leave Benefit – including extended paid paternity leave and fully paid maternity leave
  • Multisport card, foreign languages classes
  • Wide variety of trainings, webinars and professional courses on our e-learning platforms, including sponsored certification programs (for employees fulfilling the admission criteria)
  • Modern office with traditions (Art Norblin Factory) in convenient location, equipped with a library, mindfulness zone, spacious kitchen, garden terrace, massage chairs and underground bicycle parking
  • Working in a diverse and inclusive organization of over 40 different nationalities


  • Praca Warszawa
  • Warszawa - Oferty pracy w okolicznych lokalizacjach


    88 917
    13 146