Cash Application Analyst

Antal Sp. z o.o. Show all offers

Warszawa

4 days ago

In short

Cash Application Analyst with English (B2) needed in Warsaw for a hybrid role. Responsibilities include daily booking/clearing of bank statements and AR invoices, managing sales orders, and process optimization. Requires 1+ year of AR/OTC/Cash Application experience. SAP knowledge is a plus.

Keywords

cash application accounts receivable sap rpa finance accounting english

AI-written summary based on the listing content.

Location: Warszawa

We work: Hybrid

Contract of employment: full-time, contract for 12 months

Level: Mid/ Regular

Recruitment process: online

Our client is a global corporation offering a dynamic and innovative work environment within a global structures. By joining our client, you will have the chance to be part of a pioneering organization that embraces cutting-edge technology, values its people, and is dedicated to delivering exceptional services to clients worldwide.

Cash Application Analyst with English

RESPONSIBILITIES:

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.
Manage sales order release process.
Maintain process description and desktop procedure for cash application processes.
Optimize current cash application process in coordination with stakeholders.
Support internal and external audits and audit-related Accounts Receivable matters.

REQUIREMENTS:

At least 1 year of professional experience in AR/OTC/Cash Application.
University degree in Accounting, Finance, or related area is preferred.
Very good command of English (at least B2 level).
Knowledge of SAP will be a very big plus.
Very good communication skills, ability to work in a team.

OUR CLIENT HAS A LOT TO OFFER:

Opportunity for professional development in an international environment and for increasing your abilities and skills
Attractive salary and benefits package
Great atmosphere and comfortable working conditions
Cooperation with friendly and high qualified team
Hybrid model of work
Awesome international team and non-corporate work enviroment

Recruitment process:

Short interview with Antal Consultant
Interview with HR and Hiring Manager
Employment

What is Antal?

Recruitment company!

We are the leader in the recruitment of specialists and managers, as well as in HR consulting. The brand is present in 35 countries and has been operating in Poland since 1996. During this time we built many candidates' careers, thanks to our flexible and comprehensive approach to all recruitment processes. Our specialists, completely free of charge, will help you find and get the best job for you!

What will you gain by applying for Antal job offer?

Free career support!

By applying for Antal offers, you will receive support from our Consultant, who will keep in touch with you via e-mail or phone, help you prepare for the interview, and take care of the quality of the recruitment process.

If you like to learn more about this unique career opportunity please apply and let's speak about opportunities!