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, well-known pharmaceutical company we are looking for specialist to SSC structures on Senior AR Accountant position
Key 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.
Requirements:
- Master’s Degree in Finance & Accounting or similar;
- 3-5 years of experience on similar position, preferably with knowledge of credit management;
- Experience with SAP O2C Module;
- Experience in SAP implementation;
- Good knowledge of MS Office (especially Excel);
- Very good knowledge of English (min. B2);
- Very good knowledge of German will be an added value;
- Focused on details and open-minded personality.
Our Client offer:
- Very attractive salary;
- Wide package of (e.g. lunch card, Cafeteria system, insurance, co-financing of language courses, private health care);
- Convenient office location (Rondo Daszyńskiego).