Informacje o stanowisku
AR Analyst (Cash Application) with English
Location: Warsaw
About the role:
Performs a variety of complex duties in general accounting such as analyzing accounts, preparing reports, reconciling accounts, and performing the monthly financial close and consolidation, external and internal reporting, monitoring SOX/internal control requirements, support audits, maintain fixed assets and CIP, and maintaining & performing software interfaces with SAP, Hyperion, Cadency. Measures performance against key performance indicators, and continually identifies ways to improve and streamline processes.
Qualifications:
- Bachelor ‘s degree required
- 1-3 years of experience in Cash Application/Accounts receivable in high volume environment is an asset
- Good Accounting background and attention to details
- Demonstrate analytical, critical thinking and problem-solving skills
- SAP experience is preferred
- Proficient with Microsoft Excel, Word and outlook
- Fluent in English, additional language capabilities are a plus
- Strong verbal & written communication skills and focus on building relationships
- Self-motivated yet team player and takes ownership in all responsibilities
- Change agent that focuses on a high level of quality
- Continuous Improvement and analytical mindset
AR Analyst (Cash Application) with English
Location: Warsaw
About the role:
Performs a variety of complex duties in general accounting such as analyzing accounts, preparing reports, reconciling accounts, and performing the monthly financial close and consolidation, external and internal reporting, monitoring SOX/internal control requirements, support audits, maintain fixed assets and CIP, and maintaining & performing software interfaces with SAP, Hyperion, Cadency. Measures performance against key performance indicators, and continually identifies ways to improve and streamline processes.
,[Daily booking of bank statements (manually and with RPA solution), Daily clearing of AR invoices via manual/automatic application of customer remittance advices, Oversee cash application process and work closely with GBS Credit Collection team, with a high focus on accuracy, Manage sales order release process, Maintain process description and desktop procedure for cash application processes, Optimize current cash application process in coordination with stakeholders, Comply with KPI’s and OPIs as defined by GBS, Support internal and external audits and audit-related Accounts Receivable matters, Apply LEAN methodologies to ensure efficiency and effectiveness of CtC processes., Participate in implementing quality requirements in all aspects of the CTC process., Identify and implement process improvement and standardization., Ensure all activities comply with legal demands, ethical standards and the Internal Quality Management System Requirements: Degree, Accounting, SAP, Excel, Outlook, Communication skills
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