Oferta pracy

Pracodawca zakończył zbieranie zgłoszeń na tę ofertę

Aktualne oferty pracodawcy

Pracodawca zakończył zbieranie zgłoszeń na tę ofertę

Aktualne oferty pracodawcy

Order to Cash Accountant (with German)

Randstad Polska Sp. z o.o.O firmie

  • Warszawa, mazowieckie

  • Ogłoszenie wygasło miesiąc temu
  • Umowa o pracę
  • Pełny etat
  • Specjalista (Mid / Regular)

Are you an experienced Order to Cash (OTC, O2C), Accounts Receivable (AR) Accountant thirsty new challenges?

Are you looking for a job where you will have the opportunity to take part in international projects and support other teams? Are you interested in working in a stable & well-known company where you can develop your skills and stay for a longer period of time?

If yes, don't wait, apply!

Order to Cash Accountant (with German)Numer ref.: /531/11/2020/PT/63542

your tasks

  • perform credit check, obtain credit assurance and maintain credit master data for customers where relevant
  • run list of changes to credit limits on customer master data
  • run credit list of blocked sales orders; release order block after payment/based on rules
  • assist in case of issues with blocked sales order
  • run debt aging analysis report and send to local business
  • review and approve aging report and add comments
  • follow-up on overdue invoices with customers
  • send list of customers applicable for interest calculation
  • send dunning letters to customers
  • investigate reason for payment deductions
  • investigate invoicing queries/payment deductions from customer; identify need for credit notes, refunds or minor write-offs
  • fill-in template for credit notes for non-goods related queries (bonus, cash discounts, pre-payment VAT, payment deductions)
  • initiate minor customer write off or clearing
  • investigate and resolve unidentified incoming payments and inform about relevant action
  • send check or manual received payments to bank; provide posting information
  • review payment proposal list and perform quality spot checks
  • resolve rejected direct debit from bank; provide posting information
  • review customer payment proposal list and perform quality spot checks
  • review of customer open items within sales companies
  • maintain customer master data
  • assist in OTC related issues
  • perform relevant checks related to daily cash application process
  • provide support for refunds, cash back processes and customer bonus calculations
  • perform relevant period closing activities
  • support change of on-line payment suppliers
  • ensure link from on-line sales to customer payments
  • coordinate on-line sales refund process

what we expect

  • over a year of experience in similar position as O2C, OTC, AR, Accountant and/or in Credit & Collection/Dispute Teams in SSC/BPO environment
  • ability and willingness to share your knowledge with other colleagues in the team
  • hands on experience in driving continuous improvement and relevant accounting qualifications
  • good knowledge of SAP
  • fluent communication in English and Polish
  • fluent communication with German (min. B2)
  • team player
  • excellent communication skills and self-motivation.

what we offer

  • competitive salary
  • private medical care
  • Multisport card
  • bonus system
  • internal trainings
  • flexible working hours
Agencja zatrudnienia – nr wpisu 47

Ogłoszenie archiwalne