Dyrektor Banku

Praca Dyrektora Banku

Praca: Cash Application Specialist with English

Cash Application Specialist with English

This role allows you to gain experience in a customer facing position and develop your skills in domains like accounting and intercultural communication. In addition to your daily duties you will have a chance actively supporting internal, external audit and cooperate with other departments and entities. You can be a part of interesting projects aiming to improve our processes, which will help you to grow your career. If you are a motivated problem-solver who can collaborate effectively on larger team this role is perfect for you.

  • Assure the timely and accurate application of customer payments
  • Reconcile daily cash receipts posted to system generated batch totals
  • Daily monitoring and research of unapplied cash
  • Identify and flag short pays
  • Communicate impact of customer payment issues and their potential impact on subsequent credit and collection decisions to internal stakeholders (i.e. Collectors, Credit Analyst) and assist them as needed to help drive resolution
  • Perform approved offsets of credits/cash to open accounts receivable obligations
  • Reconciliation of bank accounts
  • Process prompt pay and bad debt adjustments
  • Answer inquiries from internal client via phone and email
You have
  • Previous AR experience would be a plus
  • University degree must have
  • Good knowledge of English (min. B2/C1)
  • Good analytical skills and attention to detail
  • Excellent communication skills (written and oral)
  • Problem-solving skills
  • Good Excel knowledge would be an asset.
We offer
  • Attractive salary and stable job offer- employment contract
  • Medical care with dentist for you and your family
  • Cafeteria benefits & multisport card
  • Recognition program
  • Opportunities to grow: internal promotions in Poland & abroad!
  • Opportunities to develop: co-financed training programs, free training platforms: UDEMY, Busuu
  • Opportunity to make a difference: volunteering programs 
  • Great atmosphere, no dress code, fun team
Prosimy o dopisanie klauzuli: Wyrażam zgodę na przetwarzanie moich danych osobowych zawartych w mojej ofercie pracy dla potrzeb niezbędnych do realizacji procesu rekrutacji (zgodnie z Ustawą z dnia 29.08.1997 r. o Ochronie Danych Osobowych; tekst jednolity Dz. U. z 2016 r. poz. 922 z późn. zm. ). Jednocześnie oświadczam, że zostałem/am poinformowany/a o dobrowolności podania danych osobowych oraz prawie dostępu do treści swoich danych i ich poprawiania.