RTR Cash Operation Specialist


Łódź - Dodane przez agata.golab (osoba prywatna) -

Pełna treść ogłoszenia RTR Cash Operation Specialist

Adecco Poland Sp. z o.o. is a part of Adecco Group - the world's leading provider of HR solutions, with more than 33,000 FTE employees and a network of 5,600 branches, in over 60 countries and territories around the world. We have been present in Poland since 1994. We have opened offices in nearly 30 cities across the country. Adecco Poland is Employment Agency (Certificate No. 364).

For our client, a worldwide company with stable position on the market, we are currently looking for a suitable candidate for the position of

RTR Cash Operation Specialist

Ref: COS/Wr/01.16
Place of work: Wrocław

Key responsibilities:
Perform day to day financial transaction including verifying, classifying, computing, posting and recording accounts receivable data
Process and enters daily cash receipts and credits to customer accounts
Communicate with banks and clients to ensure all payments are being applied correctly
Reconcile the accounts receivable ledger to ensure that all payments are account for and properly posted
Keep accounts and incoming payments in compliance with financial policies and procedures
Perform manual steps as needed, including offsetting Debit and Credit items and moving cash into and out of AR
Reset incorrectly applied payments and create dispute cases for payment discrepancies
Prepare invoices and bank deposits
Verify discrepancies by and resolve clients billing issues

Bachelors or Masters degree in Accounting, Finance, Economics
1-3 years of experience in accounting area, preferred in accounts receivables or cash application field
Fluency in English
Solid understanding of general accounting principles (credits and debits)
Good knowledge of polish GAAP, understanding of US GAAP will be an asset
Familiarity with AR system and various payment alternatives
Excellent knowledge of Microsoft Excel
Previous experience working with SAP or other ERP system very welcome
Ability to analyze, explain and draw logical conclusions from operational, financial and other business data
Ability to prioritize workload and handle multiple tasks
Open-minded with strong communication and interpersonal skills

What we can offer:
Multinational, dynamic work environment in global leader company
Stable employment with regular job contract
Attractive salary and work conditions including list of benefits (professional trainings, private medical care, life insurance, retirement scheme, multisport card etc.)
Personal development and collaborative management style

If you are interested in this position please send us your CV in Polish and English with reference number: COS/Wr/01.16. Please include detailed information about your responsibilities on the previous positions.

Candidates CV should be send to: Adecco Kielce (Agata Gołąb)

Thank you for your interest in the offer and application. We kindly inform that we will contact the selected candidates only. In your application please include the following statement:

"I hereby give consent for my personal data included in my offer to be processed for the purposes of recruitment, in accordance with the Personal Data Protection Act dated 29.08.1997 (uniform text: Journal of Laws of the Republic of Poland 2002 No 101, item 926 with further amendments)"

This is a permanent job offer.

Mapa ŁódźProfil założony około 1 rok temu

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