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Senior Cash Application Specialist

  • Katowice, śląskie
  • Specjalista
  • 13.10.2017

    Pracodawca ma prawo zakończyć rekrutację we wcześniejszym terminie.

    Commercial Metals Company is global – and so is our approach. To meet our customers’ needs for steel and related metals, we are involved in virtually every aspect of the industry. We recycle. We manufacture. We fabricate. We are committed to offering the highest level of customer service at all our operations, to all our customers. CMC Poland sp. z o.o. is a leader among other Polish steel mills selling its products on domestic and international markets.

    People are the key to our success. We are a global company committed to delivering industry-leading customer service, providing an environment where our employees can succeed, improving our communities and creating value for our investors.
    Senior Cash Application Specialist
    Location: Katowice


    • Perform day-to-day activities in the Cash Application area; process incoming payments (wires, cheques, direct debit, etc.)
    • Clear customer accounts, reconcile AR clearing accounts
    • Allocate outgoing payments not matched automatically by the system
    • Research and follow up on unidentified customer payments resolution
    • Working on everyday improvements to the process
    • Customer balances confirmation
    • Support the preparation of periodic and adhoc reports for applicable areas as requested by management or applicable markets
    • Identify and implement process improvement initiatives and best practices
    • Participation in new team set-up
    • Making sure daily duties are in line with SOX requirements

    Experience & Qualifications:

    • Degree in Finance / Accounting or equivalent in working experience
    • Cash Application / AR experience is a an asset
    • Fluency in written and oral English (minimum B2 level) is essential for this role
    • Detail oriented
    • Problem solving
    • Strong organizational skills
    • ERP SAP experience is a an asset
    • Flexibility, especially during month end close

    Job offer:

    • Competitive compensation and motivation system
    • Stable job based on permanent job contract
    • Great benefit package (health insurance, medical care, sport cards/entertainment bonus)
    • Company Social Benefit Fund
    • Opportunity for professional growth - challenging and rewarding work with dynamic, international team – trainings in international professional surrounding
    • Friendly work environment and healthy oriented culture
    • New, modern offices in the city center developed to work 
    • Working in an international company

    If you are interested in working at our company, please do not hesitate to send us your CV in Polish and English via APLIKUJ button bellow the ad.

    [email protected]mc.com

    Please include the following statement: „I hereby authorize CMC Poland Sp. z o.o., ul. Piłsudskiego 82, 42-400 Zawiercie to process my personal data included in my job application for the needs of the recruitment process and for the future recruitment process needs. I hereby voluntarily agree and declare that I am aware of my rights in accordance with the Personnel Protection Act of 29.08.1997 no 133 position 883.”

    We kindly inform, we will contact selected candidates only.