Perform daily cash management duties, including the recording of bank deposits, updating and distribution of cash receipt logs, and posting of cash to the accounts receivable sub‑ledger.
Monitor and collect accounts receivable by contacting clients via emails, portals.
Verification and reconciliation of balance sheet and settlement accounts related to receivables.
Participating in month‑end closing activities.
Processing customer data cores (master data).
Performing administrative and clerical tasks, such as data entry, preparing invoices, credit notes, sending bill reminders, filing paperwork.
Generating reports and statements for internal use.
Prepare analytical and ratio analyses relevant to A/R so management can gain a better understanding of how collection efforts are progressing.
Assisting with internal and external accounting audits by making all necessary documentation and information readily available.
Continuously look for process end‑efficiency improvement.
Account Receivable Accountant Requirements
Bachelor’s degree in accounting, finance, or related field.
At least 2 years experience in a similar role.
Excellent communication, research, problem‑solving, and time‑management skills.
High level of accuracy, efficiency, and accountability.
Attention to detail.
Ability to build relationships with clients and internal departments.
Openess for continuous improvement.
What we offer
Possibility to develop and participation in trainings.
Competitive salary adequate to skills and experience.
Free transport from Warsaw (Rondo Daszyńskiego, Ciepłownia Wola).
Private Medicover medical care for the employee and employee’s family.
Co‑financing for the sport card Multisport.
Co‑financing for holidays, Christmas gifts for employees children.
Possibility to finance further education (Master’s, postgraduate).
Possibility to join PZU insurance.
Very good working conditions in a brand‑new office.
